Centurion Minerals Ltd (CTN) — 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$2.37 Million) in one year. See Centurion Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centurion Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Centurion Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Centurion Minerals Ltd (CTN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Centurion Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Centurion Minerals Ltd. Check earnings quality score of Centurion Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |