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 Centerra Gold Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Centerra Gold Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centerra Gold Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Centerra Gold Inc. For the full company profile including market capitalisation, see Centerra Gold Inc (CG) market capitalisation.
| 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 | — |