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. See CENX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Century Aluminum Company (CENX) 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 | — |