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$5.70 Million) in one year. See CTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centaurus Metals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Centaurus Metals Ltd across 34 annual periods. Also explore net asset momentum of Centaurus Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centaurus Metals Ltd (1991–2025)
Year-by-year debt coverage analysis for Centaurus Metals Ltd. For market capitalisation and broader financial context, see market cap of Centaurus Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.32x | AU$-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 | — |