Centuria Capital Group Financial Flexibility Index
Centuria Capital Group 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). See free cash flow generation of Centuria Capital Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centuria Capital Group (2002–2025)
Financial flexibility index of Centuria Capital Group from 2002 to 2025. Historical Financial Flexibility Index trend for Centuria Capital Group across 24 annual periods. Check Centuria Capital Group (CNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Centuria Capital Group Financial Flexibility Index by Year (2002–2025)
Centuria Capital Group financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Centuria Capital Group. For the full cash flow conversion analysis, see cash flow conversion of Centuria Capital Group.
| 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 | — |