Centuri Holdings, Inc. (CTRI) — Cash Flow-to-Debt Ratio
Centuri Holdings, Inc. (CTRI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $83.89 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. See CTRI 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Centuri Holdings, Inc. stock valuation.
| 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 | — |