CENTURION MINERALS L. NEW (XJC0) — Cash Flow-to-Debt Ratio
CENTURION MINERALS L. NEW (XJC0) has a Cash Flow-to-Debt Ratio of -0.10x as of January 2026, meaning its operating cash flow of €-230.11K could theoretically repay 0% of its total liabilities (€2.37 Million) in one year. See CENTURION MINERALS L. NEW leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CENTURION MINERALS L. NEW Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CENTURION MINERALS L. NEW across 4 annual periods. For the full cash flow conversion analysis, see CENTURION MINERALS L. NEW (XJC0) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CENTURION MINERALS L. NEW (2022–2025)
Year-by-year debt coverage analysis for CENTURION MINERALS L. NEW. Check XJC0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-247.74K | €2.31 Million | ▲ +52.3% |
| 2024 | -0.22x | €-436.21K | €1.94 Million | ▲ +54.6% |
| 2023 | -0.49x | €-804.52K | €1.63 Million | ▼ -2052.8% |
| 2022 | -0.02x | €-48.23K | €2.10 Million | — |