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 to operating cash ratio 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 Casinos Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Century Casinos Inc across 32 annual periods. Also explore Century Casinos Inc (CNTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Century Casinos Inc (1994–2025)
Year-by-year debt coverage analysis for Century Casinos Inc. For market capitalisation and broader financial context, see market value of Century Casinos Inc.
| 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 | — |