Centurion Acquisition Corp. (ALF) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Centurion Acquisition Corp. (ALF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-72.16K could theoretically repay 0% of its total liabilities ($13.84 Million) in one year. Check ALF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-72.16K
USD

Total Liabilities

$13.84 Million
USD

Data as of

Mar 2026
Most recent filing

Centurion Acquisition Corp. Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Centurion Acquisition Corp. across 5 annual periods. Also explore Centurion Acquisition Corp. (ALF) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Centurion Acquisition Corp. (2019–2025)

Year-by-year debt coverage analysis for Centurion Acquisition Corp.. For market capitalisation and broader financial context, see Centurion Acquisition Corp. (ALF) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-564.45K $13.75 Million ▼ -243.2%
2024 -0.01x $-165.25K $13.81 Million ▲ +99.8%
2021 -6.80x $-16.07 Million $2.36 Million ▼ -1277.4%
2020 -0.49x $-3.17 Million $6.42 Million ▼ -289.0%
2019 0.26x $206.76K $791.41K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.