Centerra Gold Inc Cash Flow-to-Debt Ratio
Centerra Gold Inc 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. Check CG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centerra Gold Inc (2003–2025)
Cash flow-to-debt ratio of Centerra Gold Inc from 2003 to 2025. Historical debt coverage capacity for Centerra Gold Inc across 23 annual periods. Check CG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Centerra Gold Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Centerra Gold Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Centerra Gold Inc. For the full cash flow conversion analysis, see CG cash flow conversion.
| 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 | — |