Centaurus Energy Inc (CTA) — Financial Flexibility Index
Centaurus Energy Inc (CTA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-281.00K (operating CF CA$-281.00K minus capex CA$0.00) represents 0% of total liabilities (CA$5.59 Million). Check CTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaurus Energy Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Centaurus Energy Inc across 9 annual periods. For the full cash flow conversion analysis, see Centaurus Energy Inc (CTA) cash flow conversion.
Annual Financial Flexibility Index for Centaurus Energy Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Centaurus Energy Inc. Explore Centaurus Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-389.00K | CA$-389.00K | CA$5.52 Million | ▲ +53.5% |
| 2023 | -0.15x | CA$-749.00K | CA$-749.00K | CA$4.94 Million | ▲ +78.2% |
| 2022 | -0.70x | CA$-14.93 Million | CA$-14.93 Million | CA$21.47 Million | ▼ -306.7% |
| 2021 | 0.34x | CA$23.87 Million | CA$7.44 Million | CA$70.98 Million | ▲ +2747.2% |
| 2020 | -0.01x | CA$-820.00K | CA$-839.00K | CA$64.54 Million | ▼ -373.0% |
| 2019 | 0.00x | CA$243.00K | CA$-391.00K | CA$52.21 Million | ▼ -98.3% |
| 2018 | 0.27x | CA$7.19 Million | CA$3.89 Million | CA$26.48 Million | ▲ +393.5% |
| 2017 | -0.09x | CA$-3.35 Million | CA$-4.92 Million | CA$36.25 Million | ▼ -132.0% |
| 2016 | 0.29x | CA$15.34 Million | CA$12.85 Million | CA$52.97 Million | — |