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 CNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CNI cash flow metrics.
Annual Financial Flexibility Index for Centuria Capital Group (2002–2025)
Year-by-year free cash flow to debt coverage for Centuria Capital Group. Explore debt repayment capacity of Centuria Capital Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |