Centuria Capital Group (CNI) — Financial Flexibility Index
Centuria Capital Group (CNI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$35.78 Million (operating CF AU$28.98 Million minus capex AU$6.80 Million) represents 0% of total liabilities (AU$2.16 Billion). Check how strategically is Centuria Capital Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centuria Capital Group Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Centuria Capital Group across 24 annual periods. See CNI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centuria Capital Group (2002–2025)
Year-by-year free cash flow to debt coverage for Centuria Capital Group. For the full company profile including market capitalisation, see Centuria Capital Group market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$150.65 Million | AU$116.73 Million | AU$2.08 Billion | ▼ -10.9% |
| 2024 | 0.08x | AU$156.56 Million | AU$156.32 Million | AU$1.93 Billion | ▼ -36.1% |
| 2023 | 0.13x | AU$116.00 Million | AU$113.68 Million | AU$912.07 Million | ▼ -11.1% |
| 2022 | 0.14x | AU$174.30 Million | AU$171.60 Million | AU$1.22 Billion | ▲ +446.3% |
| 2021 | 0.03x | AU$26.20 Million | AU$22.86 Million | AU$1.00 Billion | ▼ -40.1% |
| 2020 | 0.04x | AU$33.65 Million | AU$33.13 Million | AU$770.26 Million | ▲ +91.1% |
| 2019 | 0.02x | AU$16.62 Million | AU$12.90 Million | AU$726.90 Million | ▼ -57.7% |
| 2018 | 0.05x | AU$37.72 Million | AU$36.93 Million | AU$697.11 Million | ▼ -26.6% |
| 2017 | 0.07x | AU$51.61 Million | AU$51.50 Million | AU$700.58 Million | ▲ +190.0% |
| 2016 | -0.08x | AU$-36.70 Million | AU$-36.76 Million | AU$448.14 Million | ▲ +28.7% |
| 2015 | -0.11x | AU$-49.67 Million | AU$-50.21 Million | AU$432.50 Million | ▼ -242.2% |
| 2014 | -0.03x | AU$-18.89 Million | AU$-19.67 Million | AU$562.79 Million | ▲ +41.0% |
| 2013 | -0.06x | AU$-35.36 Million | AU$-35.58 Million | AU$621.63 Million | ▼ -24.1% |
| 2012 | -0.05x | AU$-31.44 Million | AU$-31.44 Million | AU$685.78 Million | ▼ -61.8% |
| 2011 | -0.03x | AU$-20.98 Million | AU$-22.77 Million | AU$740.16 Million | ▲ +17.1% |
| 2010 | -0.03x | AU$-26.96 Million | AU$-27.19 Million | AU$788.54 Million | ▲ +63.9% |
| 2009 | -0.09x | AU$-83.58 Million | AU$-83.72 Million | AU$881.90 Million | ▼ -46.8% |
| 2008 | -0.06x | AU$-62.65 Million | AU$-64.21 Million | AU$970.63 Million | ▼ -82.3% |
| 2007 | -0.04x | AU$-33.59 Million | AU$-33.91 Million | AU$949.06 Million | ▲ +21.5% |
| 2006 | -0.05x | AU$-42.06 Million | AU$-42.19 Million | AU$932.97 Million | ▼ -124.3% |
| 2005 | 0.19x | AU$9.76 Million | AU$9.37 Million | AU$52.69 Million | ▼ -17.8% |
| 2004 | 0.23x | AU$10.38 Million | AU$9.67 Million | AU$46.03 Million | ▲ +137.7% |
| 2003 | 0.09x | AU$4.44 Million | AU$4.22 Million | AU$46.79 Million | ▼ -92.5% |
| 2002 | 1.27x | AU$7.22 Million | AU$7.21 Million | AU$5.70 Million | — |