Century Global Commodities Corp (CNT) — Cash Flow-to-Debt Ratio
Century Global Commodities Corp (CNT) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of CA$-828.42K could theoretically repay 0% of its total liabilities (CA$2.92 Million) in one year. See Century Global Commodities Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Century Global Commodities Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Century Global Commodities Corp across 15 annual periods. Also explore Century Global Commodities Corp (CNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Century Global Commodities Corp (2010–2025)
Year-by-year debt coverage analysis for Century Global Commodities Corp. For market capitalisation and broader financial context, see how much is Century Global Commodities Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.11 Million | CA$3.33 Million | ▼ -47.3% |
| 2024 | -0.23x | CA$-922.08K | CA$4.06 Million | ▲ +62.2% |
| 2023 | -0.60x | CA$-1.96 Million | CA$3.27 Million | ▲ +33.2% |
| 2022 | -0.90x | CA$-2.38 Million | CA$2.65 Million | ▼ -200.1% |
| 2021 | -0.30x | CA$-767.65K | CA$2.56 Million | ▲ +67.9% |
| 2020 | -0.93x | CA$-3.56 Million | CA$3.81 Million | ▲ +67.4% |
| 2019 | -2.87x | CA$-5.03 Million | CA$1.76 Million | ▼ -2.5% |
| 2018 | -2.79x | CA$-4.60 Million | CA$1.64 Million | ▲ +58.6% |
| 2017 | -6.76x | CA$-6.25 Million | CA$925.71K | ▲ +15.4% |
| 2016 | -7.98x | CA$-6.51 Million | CA$815.34K | ▼ -70.2% |
| 2015 | -4.69x | CA$-9.20 Million | CA$1.96 Million | ▼ -485.7% |
| 2014 | 1.22x | CA$4.50 Million | CA$3.70 Million | ▲ +113.6% |
| 2013 | -8.92x | CA$-31.39 Million | CA$3.52 Million | ▼ -1834.9% |
| 2012 | -0.46x | CA$-6.36 Million | CA$13.78 Million | ▲ +98.7% |
| 2010 | -34.20x | CA$-34.99K | CA$1.02K | — |