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 how financially flexible is Centuria Capital Group to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Centuria Capital Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Centuria Capital Group (2002–2025)
Year-by-year debt coverage analysis for Centuria Capital Group. Check earnings quality score of Centuria Capital Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |