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$2.37 Million). Check Centurion Minerals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centurion Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Centurion Minerals Ltd across 13 annual periods. See CTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centurion Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Centurion Minerals Ltd. For the full company profile including market capitalisation, see Centurion Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |