Centaurus Metals Ltd (CTM) — Cash Flow-to-Debt Ratio
Centaurus Metals Ltd (CTM) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2025, meaning its operating cash flow of AU$-4.37 Million could theoretically repay -1% of its total liabilities (AU$5.70 Million) in one year. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centaurus Metals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Centaurus Metals Ltd across 34 annual periods. For the full cash flow conversion analysis, see Centaurus Metals Ltd (CTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Centaurus Metals Ltd (1991–2025)
Year-by-year debt coverage analysis for Centaurus Metals Ltd. Check CTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.32x | AU$-13.23 Million | AU$5.70 Million | ▲ +39.7% |
| 2024 | -3.85x | AU$-15.68 Million | AU$4.07 Million | ▲ +51.6% |
| 2023 | -7.95x | AU$-40.61 Million | AU$5.11 Million | ▼ -60.5% |
| 2022 | -4.96x | AU$-39.97 Million | AU$8.07 Million | ▼ -228.9% |
| 2021 | -1.51x | AU$-15.22 Million | AU$10.10 Million | ▼ -43.9% |
| 2020 | -1.05x | AU$-8.10 Million | AU$7.73 Million | ▲ +68.6% |
| 2019 | -3.34x | AU$-3.64 Million | AU$1.09 Million | ▲ +59.7% |
| 2018 | -8.28x | AU$-4.08K | AU$492.93 | ▼ -45.5% |
| 2017 | -5.69x | AU$-3.30K | AU$579.92 | ▼ -106.8% |
| 2016 | -2.75x | AU$-2.11K | AU$767.92 | ▲ +28.5% |
| 2015 | -3.85x | AU$-3.57K | AU$926.77 | ▲ +56.6% |
| 2014 | -8.87x | AU$-9.04K | AU$1.02K | ▼ -9784.0% |
| 2013 | 0.09x | AU$153.94K | AU$1.68 Million | ▲ +104.7% |
| 2012 | -1.94x | AU$-11.30 Million | AU$5.84 Million | ▲ +11.5% |
| 2011 | -2.19x | AU$-15.65 Million | AU$7.15 Million | ▼ -81.6% |
| 2010 | -1.20x | AU$-9.85 Million | AU$8.17 Million | ▼ -319.5% |
| 2009 | -0.29x | AU$-1.51 Million | AU$5.27 Million | ▲ +92.4% |
| 2008 | -3.80x | AU$-1.03 Million | AU$272.50K | ▼ -39.5% |
| 2007 | -2.72x | AU$-692.70K | AU$254.60K | ▼ -8.3% |
| 2006 | -2.51x | AU$-702.38K | AU$279.64K | ▲ +5.8% |
| 2005 | -2.67x | AU$-655.61K | AU$245.96K | ▲ +61.0% |
| 2004 | -6.84x | AU$-529.01K | AU$77.36K | ▼ -115.6% |
| 2003 | -3.17x | AU$-488.54K | AU$154.05K | ▲ +48.9% |
| 2002 | -6.20x | AU$-467.73K | AU$75.39K | ▼ -72.5% |
| 2001 | -3.60x | AU$-451.58K | AU$125.53K | ▼ -32.0% |
| 1999 | -2.73x | AU$-420.86K | AU$154.39K | ▼ -46.7% |
| 1998 | -1.86x | AU$-588.48K | AU$316.71K | ▼ -15.8% |
| 1997 | -1.60x | AU$-972.88K | AU$606.42K | ▼ -175.8% |
| 1996 | -0.58x | AU$-816.08K | AU$1.40 Million | ▲ +47.6% |
| 1995 | -1.11x | AU$-736.81K | AU$664.33K | ▲ +44.6% |
| 1994 | -2.00x | AU$-981.00K | AU$490.00K | ▼ -3815.9% |
| 1993 | 0.05x | AU$91.00K | AU$1.69 Million | ▲ +110.1% |
| 1992 | -0.53x | AU$-316.00K | AU$591.00K | ▼ -641.3% |
| 1991 | 0.10x | AU$137.00K | AU$1.39 Million | — |