Centuri Holdings, Inc. Cash Flow-to-Debt Ratio
Centuri Holdings, Inc. cash flow-to-debt ratio. Centuri Holdings, Inc. (CTRI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $20.03 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. Check CTRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centuri Holdings, Inc. (2021–2025)
Cash flow-to-debt ratio of Centuri Holdings, Inc. from 2021 to 2025. Historical debt coverage capacity for Centuri Holdings, Inc. across 5 annual periods. Check Centuri Holdings, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Centuri Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Centuri Holdings, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Centuri Holdings, Inc.. For the full cash flow conversion analysis, see Centuri Holdings, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $78.12 Million | $1.53 Billion | ▼ -51.1% |
| 2024 | 0.10x | $158.23 Million | $1.51 Billion | ▲ +16.4% |
| 2023 | 0.09x | $167.47 Million | $1.86 Billion | ▲ +81.3% |
| 2022 | 0.05x | $94.63 Million | $1.91 Billion | ▼ -14.4% |
| 2021 | 0.06x | $109.48 Million | $1.89 Billion | — |