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$5.59 Million). Check Centaurus Energy Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaurus Energy Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Centaurus Energy Inc across 9 annual periods. See Centaurus Energy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centaurus Energy Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Centaurus Energy Inc. For the full company profile including market capitalisation, see Centaurus Energy Inc (CTA) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |