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$179.24K) in one year. Explore CR1 cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Constellation Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Constellation Resources Ltd across 10 annual periods. Also explore total assets of Constellation Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Constellation Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Constellation Resources Ltd. For market capitalisation and broader financial context, see market cap of Constellation Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | AU$-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 | — |