Centerra Gold Inc (CG) — Cash Flow-to-Debt Ratio
Centerra Gold Inc (CG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CA$117.62 Million could theoretically repay 0% of its total liabilities (CA$978.73 Million) in one year. Explore CG 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
Centerra Gold Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Centerra Gold Inc across 23 annual periods. Also explore Centerra Gold Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centerra Gold Inc (2003–2025)
Year-by-year debt coverage analysis for Centerra Gold Inc. For market capitalisation and broader financial context, see Centerra Gold Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$352.67 Million | CA$884.28 Million | ▼ -18.6% |
| 2024 | 0.49x | CA$298.40 Million | CA$609.22 Million | ▲ +21.0% |
| 2023 | 0.40x | CA$245.60 Million | CA$606.52 Million | ▲ +10849.3% |
| 2022 | 0.00x | CA$-1.98 Million | CA$525.62 Million | ▼ -100.6% |
| 2021 | 0.66x | CA$414.76 Million | CA$632.95 Million | ▼ -52.8% |
| 2020 | 1.39x | CA$930.01 Million | CA$669.99 Million | ▲ +164.1% |
| 2019 | 0.53x | CA$334.15 Million | CA$635.81 Million | ▲ +64.0% |
| 2018 | 0.32x | CA$217.49 Million | CA$678.68 Million | ▼ -52.2% |
| 2017 | 0.67x | CA$500.90 Million | CA$746.75 Million | ▲ +50.0% |
| 2016 | 0.45x | CA$371.44 Million | CA$830.47 Million | ▼ -67.9% |
| 2015 | 1.39x | CA$333.57 Million | CA$239.73 Million | ▼ -14.8% |
| 2014 | 1.63x | CA$376.39 Million | CA$230.44 Million | ▼ -28.0% |
| 2013 | 2.27x | CA$483.91 Million | CA$213.35 Million | ▲ +279.3% |
| 2012 | 0.60x | CA$134.72 Million | CA$225.31 Million | ▼ -79.4% |
| 2011 | 2.90x | CA$434.92 Million | CA$150.16 Million | ▲ +35.7% |
| 2010 | 2.13x | CA$271.43 Million | CA$127.19 Million | ▲ +5.7% |
| 2009 | 2.02x | CA$245.57 Million | CA$121.61 Million | ▲ +110.2% |
| 2008 | 0.96x | CA$166.31 Million | CA$173.09 Million | ▲ +70.6% |
| 2007 | 0.56x | CA$41.30 Million | CA$73.35 Million | ▼ -44.7% |
| 2006 | 1.02x | CA$80.34 Million | CA$78.88 Million | ▼ -30.3% |
| 2005 | 1.46x | CA$83.40 Million | CA$57.04 Million | ▼ -7.0% |
| 2004 | 1.57x | CA$88.48 Million | CA$56.30 Million | ▲ +433.9% |
| 2003 | 0.29x | CA$24.45 Million | CA$83.05 Million | — |