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$14.22 Million) in one year. Check cash flow reinvestment rate of Celsius Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celsius Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Celsius Resources Ltd across 32 annual periods. Also explore Celsius Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Celsius Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Celsius Resources Ltd. For market capitalisation and broader financial context, see market value of Celsius Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |