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$2.37 Million) in one year. Check CTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centurion Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Centurion Minerals Ltd across 13 annual periods. Also explore Centurion Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centurion Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Centurion Minerals Ltd. For market capitalisation and broader financial context, see CTN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |