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$2.92 Million) in one year. See Century Global Commodities Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Century Global Commodities Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Century Global Commodities Corp across 15 annual periods. For the full cash flow conversion analysis, see CNT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Century Global Commodities Corp (2010–2025)
Year-by-year debt coverage analysis for Century Global Commodities Corp. Check how high is Century Global Commodities Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |