Centerra Gold Inc (CG) — Financial Flexibility Index
Centerra Gold Inc (CG) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of CA$187.54 Million (operating CF CA$117.62 Million minus capex CA$69.92 Million) represents 0% of total liabilities (CA$978.73 Million). Check how aggressively does Centerra Gold Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centerra Gold Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Centerra Gold Inc across 23 annual periods. For the full cash flow conversion analysis, see Centerra Gold Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Centerra Gold Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Centerra Gold Inc. Explore Centerra Gold Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CA$610.72 Million | CA$352.67 Million | CA$884.28 Million | ▼ -12.8% |
| 2024 | 0.79x | CA$482.69 Million | CA$298.40 Million | CA$609.22 Million | ▲ +45.2% |
| 2023 | 0.55x | CA$330.90 Million | CA$245.60 Million | CA$606.52 Million | ▲ +263.2% |
| 2022 | 0.15x | CA$78.95 Million | CA$-1.98 Million | CA$525.62 Million | ▼ -81.3% |
| 2021 | 0.80x | CA$507.26 Million | CA$414.76 Million | CA$632.95 Million | ▼ -57.3% |
| 2020 | 1.88x | CA$1.26 Billion | CA$930.01 Million | CA$669.99 Million | ▲ +88.2% |
| 2019 | 1.00x | CA$633.59 Million | CA$334.15 Million | CA$635.81 Million | ▲ +34.4% |
| 2018 | 0.74x | CA$503.37 Million | CA$217.49 Million | CA$678.68 Million | ▼ -27.9% |
| 2017 | 1.03x | CA$767.75 Million | CA$500.90 Million | CA$746.75 Million | ▲ +46.1% |
| 2016 | 0.70x | CA$584.28 Million | CA$371.44 Million | CA$830.47 Million | ▼ -70.8% |
| 2015 | 2.41x | CA$577.33 Million | CA$333.57 Million | CA$239.73 Million | ▼ -15.0% |
| 2014 | 2.83x | CA$652.68 Million | CA$376.39 Million | CA$230.44 Million | ▼ -23.8% |
| 2013 | 3.71x | CA$792.60 Million | CA$483.91 Million | CA$213.35 Million | ▲ +67.0% |
| 2012 | 2.22x | CA$501.14 Million | CA$134.72 Million | CA$225.31 Million | ▼ -45.3% |
| 2011 | 4.06x | CA$610.08 Million | CA$434.92 Million | CA$150.16 Million | ▲ +7.6% |
| 2010 | 3.78x | CA$480.45 Million | CA$271.43 Million | CA$127.19 Million | ▲ +36.0% |
| 2009 | 2.78x | CA$337.64 Million | CA$245.57 Million | CA$121.61 Million | ▲ +83.8% |
| 2008 | 1.51x | CA$261.41 Million | CA$166.31 Million | CA$173.09 Million | ▼ -33.5% |
| 2007 | 2.27x | CA$166.72 Million | CA$41.30 Million | CA$73.35 Million | ▲ +1.3% |
| 2006 | 2.24x | CA$176.99 Million | CA$80.34 Million | CA$78.88 Million | ▲ +9.4% |
| 2005 | 2.05x | CA$116.98 Million | CA$83.40 Million | CA$57.04 Million | ▲ +15.2% |
| 2004 | 1.78x | CA$100.26 Million | CA$88.48 Million | CA$56.30 Million | ▲ +73.9% |
| 2003 | 1.02x | CA$85.05 Million | CA$24.45 Million | CA$83.05 Million | — |