Century Global Commodities Corp Cash Flow-to-Debt Ratio
Century Global Commodities Corp 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$2.92 Million) in one year. Check earnings quality score of Century Global Commodities Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Century Global Commodities Corp (2010–2025)
Cash flow-to-debt ratio of Century Global Commodities Corp from 2010 to 2025. Historical debt coverage capacity for Century Global Commodities Corp across 15 annual periods. Check total reinvestment intensity of Century Global Commodities Corp to assess the company's total reinvestment commitment from operating cash flow.
Century Global Commodities Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Century Global Commodities Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Century Global Commodities Corp. For the full cash flow conversion analysis, see CNT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |