Centurion Minerals Ltd Cash Flow-to-Debt Ratio
Centurion Minerals Ltd cash flow-to-debt ratio. Centurion Minerals Ltd (CTN) has a Cash Flow-to-Debt Ratio of -0.10x as of January 2026, meaning its operating cash flow of CA$-230.11K could theoretically repay 0% of its total liabilities (CA$2.37 Million) in one year. Check CTN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centurion Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Centurion Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Centurion Minerals Ltd across 13 annual periods. Check CTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Centurion Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Centurion Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Centurion Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Centurion Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-247.74K | CA$2.31 Million | ▲ +52.3% |
| 2024 | -0.22x | CA$-436.21K | CA$1.94 Million | ▼ -458.6% |
| 2023 | -0.04x | CA$-65.44K | CA$1.63 Million | ▼ -75.1% |
| 2022 | -0.02x | CA$-48.23K | CA$2.10 Million | ▼ -327.4% |
| 2021 | 0.01x | CA$17.33K | CA$1.71 Million | ▲ +102.1% |
| 2020 | -0.48x | CA$-549.20K | CA$1.15 Million | ▲ +51.6% |
| 2019 | -0.99x | CA$-1.24 Million | CA$1.26 Million | ▼ -937.4% |
| 2018 | -0.10x | CA$-149.63K | CA$1.57 Million | ▲ +88.5% |
| 2017 | -0.83x | CA$-971.43K | CA$1.18 Million | ▲ +26.1% |
| 2016 | -1.12x | CA$-983.42K | CA$879.90K | ▼ -383.1% |
| 2015 | -0.23x | CA$-268.19K | CA$1.16 Million | ▲ +61.8% |
| 2014 | -0.61x | CA$-633.45K | CA$1.05 Million | ▼ -34.6% |
| 2013 | -0.45x | CA$-477.82K | CA$1.06 Million | — |