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. See Century Communities Inc free cash flow generation 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 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 (CCS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CCS market cap overview.
| 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 | — |