Centuri Holdings, Inc. (CTRI) — Cash Flow-to-Debt Ratio
Centuri Holdings, Inc. (CTRI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-35.04 Million could theoretically repay 0% of its total liabilities ($1.45 Billion) in one year. Check Centuri Holdings, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centuri Holdings, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Centuri Holdings, Inc. across 5 annual periods. Also explore CTRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centuri Holdings, Inc. (2021–2025)
Year-by-year debt coverage analysis for Centuri Holdings, Inc.. For market capitalisation and broader financial context, see CTRI company net worth.
| 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 | — |