CENTAURUS ENERGY INC. (72M0) — Cash Flow-to-Debt Ratio
CENTAURUS ENERGY INC. (72M0) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of €-281.00K could theoretically repay 0% of its total liabilities (€5.59 Million) in one year. Check 72M0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CENTAURUS ENERGY INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CENTAURUS ENERGY INC. across 4 annual periods. Also explore CENTAURUS ENERGY INC. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CENTAURUS ENERGY INC. (2021–2024)
Year-by-year debt coverage analysis for CENTAURUS ENERGY INC.. For market capitalisation and broader financial context, see CENTAURUS ENERGY INC. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |