Centerra Gold Inc Financial Flexibility Index
Centerra Gold Inc 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). Explore CG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centerra Gold Inc (2003–2025)
Financial flexibility index of Centerra Gold Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Centerra Gold Inc across 23 annual periods. Check Centerra Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centerra Gold Inc Financial Flexibility Index by Year (2003–2025)
Centerra Gold Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Centerra Gold Inc. For the full cash flow conversion analysis, see CG cash flow conversion.
| 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 | — |