Constellation Resources Ltd (CR1) — Cash Flow-to-Debt Ratio
Constellation Resources Ltd (CR1) has a Cash Flow-to-Debt Ratio of -7.20x as of December 2025, meaning its operating cash flow of AU$-1.29 Million could theoretically repay -7% of its total liabilities (AU$179.24K) in one year. See Constellation Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Constellation Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Constellation Resources Ltd across 10 annual periods. Also explore net asset momentum of Constellation Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Constellation Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Constellation Resources Ltd. For market capitalisation and broader financial context, see Constellation Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | AU$-2.08 Million | AU$494.25K | ▲ +71.1% |
| 2024 | -14.56x | AU$-1.47 Million | AU$101.29K | ▲ +24.8% |
| 2023 | -19.36x | AU$-1.26 Million | AU$64.91K | ▲ +25.7% |
| 2022 | -26.04x | AU$-2.02 Million | AU$77.59K | ▼ -205.8% |
| 2021 | -8.52x | AU$-1.60 Million | AU$187.60K | ▼ -192907.5% |
| 2020 | 0.00x | AU$-1.27K | AU$289.00K | ▲ +52.5% |
| 2019 | -0.01x | AU$-969.78 | AU$104.46K | ▲ +98.7% |
| 2018 | -0.71x | AU$-287.72K | AU$404.13K | ▼ -340.8% |
| 2017 | -0.16x | AU$-159.47K | AU$987.50K | ▲ +58.8% |
| 2016 | -0.39x | AU$-323.39K | AU$825.33K | — |