Centaurus Metals Ltd Cash Flow-to-Debt Ratio
Centaurus Metals Ltd 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$5.70 Million) in one year. Check CTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centaurus Metals Ltd (1991–2025)
Cash flow-to-debt ratio of Centaurus Metals Ltd from 1991 to 2025. Historical debt coverage capacity for Centaurus Metals Ltd across 34 annual periods. Check Centaurus Metals Ltd (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centaurus Metals Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Centaurus Metals Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Centaurus Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Centaurus Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.32x | AU$-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 | — |