Century Global Commodities Corp (CNT) — Financial Flexibility Index
Century Global Commodities Corp (CNT) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of CA$-805.07K (operating CF CA$-828.42K minus capex CA$23.35K) represents 0% of total liabilities (CA$2.92 Million). Check Century Global Commodities Corp (CNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Global Commodities Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Century Global Commodities Corp across 15 annual periods. For the full cash flow conversion analysis, see CNT cash flow conversion.
Annual Financial Flexibility Index for Century Global Commodities Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Century Global Commodities Corp. Explore CNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-620.14K | CA$-1.11 Million | CA$3.33 Million | ▼ -242.3% |
| 2024 | -0.05x | CA$-220.75K | CA$-922.08K | CA$4.06 Million | ▲ +73.3% |
| 2023 | -0.20x | CA$-665.22K | CA$-1.96 Million | CA$3.27 Million | ▼ -43.6% |
| 2022 | -0.14x | CA$-375.65K | CA$-2.38 Million | CA$2.65 Million | ▼ -45.4% |
| 2021 | -0.10x | CA$-249.81K | CA$-767.65K | CA$2.56 Million | ▲ +89.1% |
| 2020 | -0.90x | CA$-3.42 Million | CA$-3.56 Million | CA$3.81 Million | ▲ +66.3% |
| 2019 | -2.66x | CA$-4.68 Million | CA$-5.03 Million | CA$1.76 Million | ▼ -50.9% |
| 2018 | -1.77x | CA$-2.90 Million | CA$-4.60 Million | CA$1.64 Million | ▲ +73.4% |
| 2017 | -6.64x | CA$-6.15 Million | CA$-6.25 Million | CA$925.71K | ▲ +15.4% |
| 2016 | -7.85x | CA$-6.40 Million | CA$-6.51 Million | CA$815.34K | ▼ -99.6% |
| 2015 | -3.93x | CA$-7.72 Million | CA$-9.20 Million | CA$1.96 Million | ▼ -289.3% |
| 2014 | 2.08x | CA$7.69 Million | CA$4.50 Million | CA$3.70 Million | ▲ +151.8% |
| 2013 | -4.01x | CA$-14.12 Million | CA$-31.39 Million | CA$3.52 Million | ▼ -313.2% |
| 2012 | 1.88x | CA$25.96 Million | CA$-6.36 Million | CA$13.78 Million | ▲ +105.5% |
| 2010 | -34.20x | CA$-34.99K | CA$-34.99K | CA$1.02K | — |