Constellation Resources Ltd Cash Flow-to-Debt Ratio
Constellation Resources Ltd 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$179.24K) in one year. See Constellation Resources Ltd (CR1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Constellation Resources Ltd (2016–2025)
Cash flow-to-debt ratio of Constellation Resources Ltd from 2016 to 2025. Historical debt coverage capacity for Constellation Resources Ltd across 10 annual periods. Also explore CR1 net assets growth trend to track the company's year-over-year net asset growth rate.
Constellation Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Constellation Resources Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Constellation Resources Ltd. For the full cash flow conversion analysis, see Constellation Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | AU$-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 | — |