Celsius Resources Ltd (CLA) — Cash Flow-to-Debt Ratio
Celsius Resources Ltd (CLA) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-2.14 Million could theoretically repay 0% of its total liabilities (AU$14.22 Million) in one year. See CLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celsius Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Celsius Resources Ltd across 32 annual periods. For the full cash flow conversion analysis, see Celsius Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Celsius Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Celsius Resources Ltd. Check earnings quality score of Celsius Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-2.31 Million | AU$5.65 Million | ▲ +81.1% |
| 2024 | -2.16x | AU$-2.30 Million | AU$1.07 Million | ▲ +74.6% |
| 2023 | -8.50x | AU$-4.81 Million | AU$565.81K | ▼ -708.7% |
| 2022 | -1.05x | AU$-3.03 Million | AU$2.88 Million | ▲ +31.0% |
| 2021 | -1.52x | AU$-4.75 Million | AU$3.12 Million | ▲ +33.4% |
| 2020 | -2.29x | AU$-975.68K | AU$426.68K | ▲ +83.3% |
| 2019 | -13.68x | AU$-6.16 Million | AU$450.23K | ▼ -24.4% |
| 2018 | -10.99x | AU$-8.54 Million | AU$776.93K | ▲ +47.0% |
| 2017 | -20.74x | AU$-1.61 Million | AU$77.55K | ▼ -6243.7% |
| 2016 | -0.33x | AU$-381.05K | AU$1.17 Million | ▲ +50.7% |
| 2015 | -0.66x | AU$-669.49K | AU$1.01 Million | ▲ +38.1% |
| 2014 | -1.07x | AU$-6.21 Million | AU$5.79 Million | ▲ +89.1% |
| 2013 | -9.85x | AU$-7.79 Million | AU$790.53K | ▲ +72.5% |
| 2012 | -35.79x | AU$-6.23 Million | AU$174.10K | ▼ -203.0% |
| 2011 | -11.81x | AU$-5.94 Million | AU$502.56K | ▼ -43047.9% |
| 2010 | -0.03x | AU$-1.41 Million | AU$51.41 Million | ▼ -15.8% |
| 2009 | -0.02x | AU$-1.64 Million | AU$69.47 Million | ▲ +93.1% |
| 2008 | -0.34x | AU$-22.05 Million | AU$64.11 Million | ▲ +39.3% |
| 2007 | -0.57x | AU$-22.32 Million | AU$39.41 Million | ▼ -194.5% |
| 2006 | 0.60x | AU$2.84 Million | AU$4.74 Million | ▲ +23843.7% |
| 2005 | 0.00x | AU$-40.98K | AU$16.23 Million | ▼ -100.8% |
| 2004 | 0.31x | AU$846.55K | AU$2.72 Million | ▲ +100.3% |
| 2002 | -95.88x | AU$-2.19 Million | AU$22.81K | ▼ -6746.6% |
| 2001 | -1.40x | AU$-8.36 Million | AU$5.97 Million | ▲ +53.0% |
| 2000 | -2.98x | AU$-5.70 Million | AU$1.91 Million | ▼ -5.8% |
| 1997 | -2.82x | AU$-1.14 Million | AU$404.73K | ▲ +93.3% |
| 1996 | -42.17x | AU$-712.40K | AU$16.89K | ▼ -372.9% |
| 1995 | -8.92x | AU$-740.00K | AU$83.00K | ▲ +70.9% |
| 1994 | -30.66x | AU$-1.07 Million | AU$35.00K | ▼ -126.9% |
| 1993 | -13.51x | AU$-689.00K | AU$51.00K | ▼ -96.0% |
| 1992 | -6.89x | AU$-324.00K | AU$47.00K | ▼ -197.9% |
| 1991 | -2.31x | AU$-199.00K | AU$86.00K | — |