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$2.37 Million) in one year. See Centurion Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centurion Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Centurion Minerals Ltd across 13 annual periods. Also explore CTN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centurion Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Centurion Minerals Ltd. For market capitalisation and broader financial context, see how much is Centurion Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |