Century Casinos Inc (CNTY) — Cash Flow-to-Debt Ratio
Century Casinos Inc (CNTY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.25 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See CNTY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Century Casinos Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Century Casinos Inc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Century Casinos Inc.
Annual Cash Flow-to-Debt Ratio for Century Casinos Inc (1994–2025)
Year-by-year debt coverage analysis for Century Casinos Inc. Check how high is Century Casinos Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.69 Million | $1.15 Billion | ▲ +301.0% |
| 2024 | 0.00x | $-3.30 Million | $1.14 Billion | ▼ -113.7% |
| 2023 | 0.02x | $24.05 Million | $1.15 Billion | ▼ -59.0% |
| 2022 | 0.05x | $37.40 Million | $730.77 Million | ▼ -52.2% |
| 2021 | 0.11x | $59.19 Million | $553.00 Million | ▲ +558.2% |
| 2020 | 0.02x | $9.01 Million | $553.78 Million | ▼ -52.0% |
| 2019 | 0.03x | $18.78 Million | $554.83 Million | ▼ -85.5% |
| 2018 | 0.23x | $22.33 Million | $95.44 Million | ▲ +5.3% |
| 2017 | 0.22x | $19.45 Million | $87.56 Million | ▼ -20.9% |
| 2016 | 0.28x | $22.26 Million | $79.25 Million | ▼ -14.6% |
| 2015 | 0.33x | $19.67 Million | $59.81 Million | ▲ +192.2% |
| 2014 | 0.11x | $7.32 Million | $65.04 Million | ▼ -7.5% |
| 2013 | 0.12x | $7.44 Million | $61.17 Million | ▼ -74.6% |
| 2012 | 0.48x | $9.20 Million | $19.18 Million | ▲ +8.5% |
| 2011 | 0.44x | $10.70 Million | $24.19 Million | ▲ +63.7% |
| 2010 | 0.27x | $6.82 Million | $25.23 Million | ▲ +8.2% |
| 2009 | 0.25x | $6.75 Million | $27.02 Million | ▲ +24.2% |
| 2008 | 0.20x | $12.33 Million | $61.34 Million | ▲ +19.2% |
| 2007 | 0.17x | $13.54 Million | $80.28 Million | ▲ +63.4% |
| 2006 | 0.10x | $9.49 Million | $92.03 Million | ▼ -69.8% |
| 2005 | 0.34x | $9.50 Million | $27.79 Million | ▲ +6.8% |
| 2004 | 0.32x | $8.47 Million | $26.47 Million | ▲ +19.6% |
| 2003 | 0.27x | $5.82 Million | $21.75 Million | ▼ -16.3% |
| 2002 | 0.32x | $7.40 Million | $23.14 Million | ▲ +9.4% |
| 2001 | 0.29x | $6.44 Million | $22.04 Million | ▲ +32.9% |
| 2000 | 0.22x | $7.06 Million | $32.12 Million | ▼ -25.4% |
| 1999 | 0.29x | $3.80 Million | $12.90 Million | ▲ +9.4% |
| 1998 | 0.27x | $4.20 Million | $15.60 Million | ▲ +14.9% |
| 1997 | 0.23x | $3.00 Million | $12.80 Million | ▲ +10.9% |
| 1996 | 0.21x | $2.60 Million | $12.30 Million | ▲ +153.7% |
| 1995 | -0.39x | $-1.30 Million | $3.30 Million | ▲ +67.9% |
| 1994 | -1.23x | $-2.70 Million | $2.20 Million | — |