Century Aluminum Company (CENX) — Cash Flow-to-Debt Ratio
Century Aluminum Company (CENX) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $68.40 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. Explore CENX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Century Aluminum Company Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Century Aluminum Company across 30 annual periods. Also explore CENX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Century Aluminum Company (1996–2025)
Year-by-year debt coverage analysis for Century Aluminum Company. For market capitalisation and broader financial context, see CENX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $183.60 Million | $1.34 Billion | ▲ +811.3% |
| 2024 | -0.02x | $-24.60 Million | $1.28 Billion | ▼ -127.4% |
| 2023 | 0.07x | $105.60 Million | $1.50 Billion | ▲ +191.1% |
| 2022 | 0.02x | $25.90 Million | $1.07 Billion | ▲ +142.9% |
| 2021 | -0.06x | $-64.70 Million | $1.15 Billion | ▼ -212.0% |
| 2020 | 0.05x | $42.90 Million | $853.50 Million | ▲ +134.2% |
| 2019 | 0.02x | $17.70 Million | $824.70 Million | ▲ +124.1% |
| 2018 | -0.09x | $-69.10 Million | $775.30 Million | ▼ -276.8% |
| 2017 | 0.05x | $37.91 Million | $752.00 Million | ▲ +3.5% |
| 2016 | 0.05x | $38.17 Million | $783.67 Million | ▲ +12.3% |
| 2015 | 0.04x | $31.87 Million | $734.60 Million | ▼ -79.6% |
| 2014 | 0.21x | $196.41 Million | $922.89 Million | ▲ +823.7% |
| 2013 | 0.02x | $18.60 Million | $807.38 Million | ▼ -50.8% |
| 2012 | 0.05x | $37.14 Million | $793.68 Million | ▲ +1331.7% |
| 2011 | 0.00x | $-2.94 Million | $772.82 Million | ▼ -102.2% |
| 2010 | 0.17x | $131.51 Million | $768.54 Million | ▲ +244.9% |
| 2009 | 0.05x | $39.40 Million | $794.02 Million | ▲ +108.0% |
| 2008 | -0.62x | $-665.44 Million | $1.08 Billion | ▼ -21563.9% |
| 2007 | 0.00x | $-5.75 Million | $2.02 Billion | ▼ -103.2% |
| 2006 | 0.09x | $185.35 Million | $2.06 Billion | ▼ -3.4% |
| 2005 | 0.09x | $134.94 Million | $1.44 Billion | ▼ -16.3% |
| 2004 | 0.11x | $105.83 Million | $948.05 Million | ▼ -20.5% |
| 2003 | 0.14x | $87.38 Million | $622.63 Million | ▲ +42.8% |
| 2002 | 0.10x | $54.49 Million | $554.37 Million | ▲ +36.3% |
| 2001 | 0.07x | $38.62 Million | $535.60 Million | ▼ -83.7% |
| 2000 | 0.44x | $58.10 Million | $131.13 Million | ▲ +231.4% |
| 1999 | -0.34x | $-44.20 Million | $131.10 Million | ▼ -588.6% |
| 1998 | 0.07x | $25.40 Million | $368.10 Million | ▲ +154.9% |
| 1997 | 0.03x | $9.30 Million | $343.60 Million | ▼ -1.0% |
| 1996 | 0.03x | $8.40 Million | $307.20 Million | — |