Constellation Resources Ltd (CR1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-7.20x
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$179.24K) in one year. See how financially flexible is Constellation Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-7.20x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.29 Million
AUD
Total Liabilities
AU$179.24K
AUD
Data as of
Dec 2025
Most recent filing
Constellation Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Constellation Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Constellation Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Constellation Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Constellation Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.