Century Communities Inc (CCS) — Cash Flow-to-Debt Ratio
Century Communities Inc (CCS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-87.27 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. Explore Century Communities Inc strategic investment 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 Communities Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Century Communities Inc across 14 annual periods. Also explore Century Communities Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Century Communities Inc (2012–2025)
Year-by-year debt coverage analysis for Century Communities Inc. For market capitalisation and broader financial context, see market value of Century Communities Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $153.08 Million | $1.89 Billion | ▲ +22.9% |
| 2024 | 0.07x | $125.69 Million | $1.91 Billion | ▲ +181.5% |
| 2023 | 0.02x | $41.63 Million | $1.78 Billion | ▼ -88.0% |
| 2022 | 0.19x | $315.35 Million | $1.62 Billion | ▲ +267.3% |
| 2021 | -0.12x | $-201.15 Million | $1.73 Billion | ▼ -153.3% |
| 2020 | 0.22x | $340.58 Million | $1.56 Billion | ▲ +555.1% |
| 2019 | -0.05x | $-68.81 Million | $1.44 Billion | ▲ +65.9% |
| 2018 | -0.14x | $-195.58 Million | $1.39 Billion | ▼ -26.0% |
| 2017 | -0.11x | $-111.27 Million | $999.79 Million | ▼ -29.6% |
| 2016 | -0.09x | $-45.84 Million | $533.89 Million | ▲ +73.2% |
| 2015 | -0.32x | $-162.73 Million | $508.26 Million | ▲ +23.3% |
| 2014 | -0.42x | $-129.67 Million | $310.77 Million | ▲ +74.6% |
| 2013 | -1.64x | $-67.50 Million | $41.08 Million | ▼ -583.1% |
| 2012 | -0.24x | $-15.90 Million | $66.11 Million | — |