Centurion Minerals Ltd (CTN) — Financial Flexibility Index
Centurion Minerals Ltd (CTN) has a Financial Flexibility Index of -0.10x as of January 2026. Free cash flow of CA$-230.11K (operating CF CA$-230.11K minus capex CA$0.00) represents 0% of total liabilities (CA$2.37 Million). Check Centurion Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centurion Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Centurion Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Centurion Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Centurion Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Centurion Minerals Ltd. Explore Centurion Minerals Ltd (CTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-247.74K | CA$-247.74K | CA$2.31 Million | ▲ +52.3% |
| 2024 | -0.22x | CA$-436.21K | CA$-436.21K | CA$1.94 Million | ▼ -458.6% |
| 2023 | -0.04x | CA$-65.44K | CA$-65.44K | CA$1.63 Million | ▼ -75.1% |
| 2022 | -0.02x | CA$-48.23K | CA$-48.23K | CA$2.10 Million | ▼ -327.4% |
| 2021 | 0.01x | CA$17.33K | CA$17.33K | CA$1.71 Million | ▲ +102.1% |
| 2020 | -0.48x | CA$-549.20K | CA$-549.20K | CA$1.15 Million | ▲ +51.6% |
| 2019 | -0.99x | CA$-1.24 Million | CA$-1.24 Million | CA$1.26 Million | ▼ -937.4% |
| 2018 | -0.10x | CA$-149.63K | CA$-149.63K | CA$1.57 Million | ▲ +52.4% |
| 2017 | -0.20x | CA$-234.78K | CA$-971.43K | CA$1.18 Million | ▲ +28.8% |
| 2016 | -0.28x | CA$-246.77K | CA$-983.42K | CA$879.90K | ▼ -169.4% |
| 2015 | 0.40x | CA$468.46K | CA$-268.19K | CA$1.16 Million | ▲ +309.3% |
| 2014 | 0.10x | CA$103.20K | CA$-633.45K | CA$1.05 Million | ▲ +122.1% |
| 2013 | -0.45x | CA$-474.48K | CA$-477.82K | CA$1.06 Million | — |