Century Global Commodities Corp Financial Flexibility Index
Century Global Commodities Corp 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$2.92 Million). See how much free cash does Century Global Commodities Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Century Global Commodities Corp (2010–2025)
Financial flexibility index of Century Global Commodities Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Century Global Commodities Corp across 15 annual periods. Check earnings quality score of Century Global Commodities Corp to evaluate the quality of earnings relative to operating cash generation.
Century Global Commodities Corp Financial Flexibility Index by Year (2010–2025)
Century Global Commodities Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Century Global Commodities Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Century Global Commodities Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |