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$2.92 Million). Check Century Global Commodities Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Global Commodities Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Century Global Commodities Corp across 15 annual periods. See how liquid is Century Global Commodities Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Century Global Commodities Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Century Global Commodities Corp. For the full company profile including market capitalisation, see Century Global Commodities Corp (CNT) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |