Centurion Acquisition Corp. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Centurion Acquisition Corp. cash flow-to-debt ratio. Centurion Acquisition Corp. (ALF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-26.98K could theoretically repay 0% of its total liabilities ($14.14 Million) in one year. Check ALF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-26.98K
USD

Total Liabilities

$14.14 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Centurion Acquisition Corp. from 2019 to 2025. Historical debt coverage capacity for Centurion Acquisition Corp. across 5 annual periods. Check Centurion Acquisition Corp. (ALF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Centurion Acquisition Corp. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Centurion Acquisition Corp.. For the full cash flow conversion analysis, see how efficiently does Centurion Acquisition Corp. generate cash.

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.