Celsius Resources Ltd Cash Flow-to-Debt Ratio
Celsius Resources Ltd 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$14.22 Million) in one year. Check total reinvestment intensity of Celsius Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Celsius Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Celsius Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Celsius Resources Ltd across 32 annual periods. Check Celsius Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Celsius Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Celsius Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Celsius Resources Ltd. For the full cash flow conversion analysis, see Celsius Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |