Centuria Capital Group (CNI) — Cash Flow-to-Debt Ratio
Centuria Capital Group (CNI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$28.98 Million could theoretically repay 0% of its total liabilities (AU$2.16 Billion) in one year. See cash generation quality of Centuria Capital Group to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centuria Capital Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Centuria Capital Group across 24 annual periods. Also explore how fast is Centuria Capital Group growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centuria Capital Group (2002–2025)
Year-by-year debt coverage analysis for Centuria Capital Group. For market capitalisation and broader financial context, see CNI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$116.73 Million | AU$2.08 Billion | ▼ -30.8% |
| 2024 | 0.08x | AU$156.32 Million | AU$1.93 Billion | ▼ -34.9% |
| 2023 | 0.12x | AU$113.68 Million | AU$912.07 Million | ▼ -11.5% |
| 2022 | 0.14x | AU$171.60 Million | AU$1.22 Billion | ▲ +516.5% |
| 2021 | 0.02x | AU$22.86 Million | AU$1.00 Billion | ▼ -46.9% |
| 2020 | 0.04x | AU$33.13 Million | AU$770.26 Million | ▲ +142.3% |
| 2019 | 0.02x | AU$12.90 Million | AU$726.90 Million | ▼ -66.5% |
| 2018 | 0.05x | AU$36.93 Million | AU$697.11 Million | ▼ -27.9% |
| 2017 | 0.07x | AU$51.50 Million | AU$700.58 Million | ▲ +189.6% |
| 2016 | -0.08x | AU$-36.76 Million | AU$448.14 Million | ▲ +29.3% |
| 2015 | -0.12x | AU$-50.21 Million | AU$432.50 Million | ▼ -232.2% |
| 2014 | -0.03x | AU$-19.67 Million | AU$562.79 Million | ▲ +38.9% |
| 2013 | -0.06x | AU$-35.58 Million | AU$621.63 Million | ▼ -24.8% |
| 2012 | -0.05x | AU$-31.44 Million | AU$685.78 Million | ▼ -49.0% |
| 2011 | -0.03x | AU$-22.77 Million | AU$740.16 Million | ▲ +10.8% |
| 2010 | -0.03x | AU$-27.19 Million | AU$788.54 Million | ▲ +63.7% |
| 2009 | -0.09x | AU$-83.72 Million | AU$881.90 Million | ▼ -43.5% |
| 2008 | -0.07x | AU$-64.21 Million | AU$970.63 Million | ▼ -85.1% |
| 2007 | -0.04x | AU$-33.91 Million | AU$949.06 Million | ▲ +21.0% |
| 2006 | -0.05x | AU$-42.19 Million | AU$932.97 Million | ▼ -125.4% |
| 2005 | 0.18x | AU$9.37 Million | AU$52.69 Million | ▼ -15.3% |
| 2004 | 0.21x | AU$9.67 Million | AU$46.03 Million | ▲ +133.1% |
| 2003 | 0.09x | AU$4.22 Million | AU$46.79 Million | ▼ -92.9% |
| 2002 | 1.26x | AU$7.21 Million | AU$5.70 Million | — |