Centaurus Energy Inc (CTA) — Cash Flow-to-Debt Ratio
Centaurus Energy Inc (CTA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-281.00K could theoretically repay 0% of its total liabilities (CA$5.59 Million) in one year. See CTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centaurus Energy Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Centaurus Energy Inc across 9 annual periods. Also explore how fast is Centaurus Energy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centaurus Energy Inc (2016–2024)
Year-by-year debt coverage analysis for Centaurus Energy Inc. For market capitalisation and broader financial context, see market value of Centaurus Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-389.00K | CA$5.52 Million | ▲ +53.5% |
| 2023 | -0.15x | CA$-749.00K | CA$4.94 Million | ▲ +78.2% |
| 2022 | -0.70x | CA$-14.93 Million | CA$21.47 Million | ▼ -762.9% |
| 2021 | 0.10x | CA$7.44 Million | CA$70.98 Million | ▲ +906.6% |
| 2020 | -0.01x | CA$-839.00K | CA$64.54 Million | ▼ -73.6% |
| 2019 | -0.01x | CA$-391.00K | CA$52.21 Million | ▼ -105.1% |
| 2018 | 0.15x | CA$3.89 Million | CA$26.48 Million | ▲ +208.3% |
| 2017 | -0.14x | CA$-4.92 Million | CA$36.25 Million | ▼ -156.0% |
| 2016 | 0.24x | CA$12.85 Million | CA$52.97 Million | — |