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$14.22 Million) in one year. See CLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celsius Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Celsius Resources Ltd across 32 annual periods. Also explore net asset growth rate of Celsius Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celsius Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Celsius Resources Ltd. For market capitalisation and broader financial context, see Celsius Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |