Centaurus Energy Inc Financial Flexibility Index
Centaurus Energy Inc 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$5.59 Million). Explore CTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centaurus Energy Inc (2016–2024)
Financial flexibility index of Centaurus Energy Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Centaurus Energy Inc across 9 annual periods. Check CTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Centaurus Energy Inc Financial Flexibility Index by Year (2016–2024)
Centaurus Energy Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Centaurus Energy Inc. For the full cash flow conversion analysis, see CTA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |