Centurion Minerals Ltd Financial Flexibility Index
Centurion Minerals Ltd 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$2.37 Million). Explore reinvestment intensity of Centurion Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centurion Minerals Ltd (2013–2025)
Financial flexibility index of Centurion Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Centurion Minerals Ltd across 13 annual periods. Check total reinvestment intensity of Centurion Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Centurion Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Centurion Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Centurion Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Centurion Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |