Central Securities Corporation (CET) — Cash Flow-to-Debt Ratio
Central Securities Corporation (CET) has a Cash Flow-to-Debt Ratio of 3.19x as of December 2025, meaning its operating cash flow of $9.99 Million could theoretically repay 3% of its total liabilities ($3.14 Million) in one year. Explore CET strategic capital deployment 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
Central Securities Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Central Securities Corporation across 30 annual periods. Also explore Central Securities Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Securities Corporation (1996–2025)
Year-by-year debt coverage analysis for Central Securities Corporation. For market capitalisation and broader financial context, see CET company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 15.01x | $47.07 Million | $3.14 Million | ▲ +36.9% |
| 2024 | 10.97x | $37.30 Million | $3.40 Million | ▼ -1.8% |
| 2023 | 11.17x | $38.06 Million | $3.41 Million | ▼ -17.7% |
| 2022 | 13.58x | $41.25 Million | $3.04 Million | ▼ -95.3% |
| 2021 | 290.33x | $57.45 Million | $197.87K | ▲ +419.2% |
| 2020 | 55.92x | $32.70 Million | $584.84K | ▲ +138.7% |
| 2019 | 23.43x | $22.50 Million | $960.38K | ▼ -88.7% |
| 2018 | 206.85x | $24.60 Million | $118.92K | ▲ +1214.6% |
| 2017 | 15.73x | $17.98 Million | $1.14 Million | ▼ -89.7% |
| 2016 | 152.88x | $22.93 Million | $150.00K | ▼ -43.3% |
| 2015 | 269.53x | $36.39 Million | $135.01K | ▲ +288.4% |
| 2014 | 69.39x | $29.59 Million | $426.46K | ▼ -58.8% |
| 2013 | 168.50x | $48.77 Million | $289.46K | ▲ +2007.8% |
| 2012 | 7.99x | $39.91 Million | $4.99 Million | ▼ -81.7% |
| 2011 | 43.72x | $29.81 Million | $681.76K | ▲ +2093.2% |
| 2010 | 1.99x | $11.13 Million | $5.58 Million | ▼ -75.1% |
| 2009 | 8.00x | $4.00 Million | $500.00K | ▼ -37.5% |
| 2008 | 12.79x | $43.50 Million | $3.40 Million | ▼ -81.0% |
| 2007 | 67.25x | $26.90 Million | $400.00K | ▼ -59.6% |
| 2006 | 166.33x | $49.90 Million | $300.00K | ▲ +181.9% |
| 2005 | 59.00x | $23.60 Million | $400.00K | ▼ -74.5% |
| 2004 | 231.67x | $69.50 Million | $300.00K | ▼ -66.0% |
| 2003 | 682.00x | $136.40 Million | $200.00K | ▲ +185.3% |
| 2002 | -799.50x | $-159.90 Million | $200.00K | ▼ -286.2% |
| 2001 | -207.00x | $-41.40 Million | $200.00K | ▼ -665.0% |
| 2000 | 36.64x | $40.30 Million | $1.10 Million | ▼ -89.6% |
| 1999 | 350.75x | $140.30 Million | $400.00K | ▲ +529.7% |
| 1998 | 55.70x | $55.70 Million | $1.00 Million | ▼ -52.1% |
| 1997 | 116.38x | $93.10 Million | $800.00K | ▼ -22.5% |
| 1996 | 150.20x | $75.10 Million | $500.00K | — |