CENTAURUS ENERGY INC. Cash Flow-to-Debt Ratio
CENTAURUS ENERGY INC. cash flow-to-debt ratio. CENTAURUS ENERGY INC. (72M0) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-250.00K could theoretically repay 0% of its total liabilities (€5.63 Million) in one year. Check CENTAURUS ENERGY INC. 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 ENERGY INC. (2021–2025)
Cash flow-to-debt ratio of CENTAURUS ENERGY INC. from 2021 to 2025. Historical debt coverage capacity for CENTAURUS ENERGY INC. across 5 annual periods. Check CENTAURUS ENERGY INC. (72M0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CENTAURUS ENERGY INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
CENTAURUS ENERGY INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CENTAURUS ENERGY INC.. For the full cash flow conversion analysis, see CENTAURUS ENERGY INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-629.00K | €5.57 Million | ▼ -60.4% |
| 2024 | -0.07x | €-389.00K | €5.52 Million | ▲ +53.5% |
| 2023 | -0.15x | €-749.00K | €4.94 Million | ▲ +78.2% |
| 2022 | -0.70x | €-14.93 Million | €21.47 Million | ▼ -762.9% |
| 2021 | 0.10x | €7.44 Million | €70.98 Million | — |