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. See Centerra Gold Inc free cash flow 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
Centerra Gold Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Centerra Gold Inc across 23 annual periods. Also explore how fast is Centerra Gold Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Centerra Gold Inc 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 | — |