CENTURION MINERALS L. NEW Cash Flow-to-Debt Ratio
CENTURION MINERALS L. NEW 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. Check CENTURION MINERALS L. NEW 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 CENTURION MINERALS L. NEW (2022–2025)
Cash flow-to-debt ratio of CENTURION MINERALS L. NEW from 2022 to 2025. Historical debt coverage capacity for CENTURION MINERALS L. NEW across 4 annual periods. Also explore XJC0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CENTURION MINERALS L. NEW Cash Flow-to-Debt Ratio by Year (2022–2025)
CENTURION MINERALS L. NEW cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CENTURION MINERALS L. NEW. For the full cash flow conversion analysis, see cash flow conversion of CENTURION MINERALS L. NEW.
| 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 | — |