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$5.70 Million) in one year. Explore how much of Centaurus Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centaurus Metals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Centaurus Metals Ltd across 34 annual periods. Also explore CTM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centaurus Metals Ltd (1991–2025)
Year-by-year debt coverage analysis for Centaurus Metals Ltd. For market capitalisation and broader financial context, see market value of Centaurus Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.32x | AU$-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 | — |