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 financial flexibility index of Centerra Gold Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Centerra Gold Inc (2003–2025)
Year-by-year debt coverage analysis for Centerra Gold Inc. Check Centerra Gold Inc (CG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |