Corella Resources Ltd Cash Flow-to-Debt Ratio
Corella Resources Ltd cash flow-to-debt ratio. Corella Resources Ltd (CR9) has a Cash Flow-to-Debt Ratio of -0.57x as of June 2025, meaning its operating cash flow of AU$-394.56K could theoretically repay -1% of its total liabilities (AU$694.23K) in one year. Check CR9 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corella Resources Ltd (2007–2024)
Cash flow-to-debt ratio of Corella Resources Ltd from 2007 to 2024. Historical debt coverage capacity for Corella Resources Ltd across 18 annual periods. Check Corella Resources Ltd (CR9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corella Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Corella Resources Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Corella Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Corella Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | AU$-854.25K | AU$694.23K | ▲ +78.6% |
| 2023 | -5.75x | AU$-1.07 Million | AU$185.75K | ▼ -58.7% |
| 2022 | -3.63x | AU$-758.91K | AU$209.30K | ▲ +46.6% |
| 2021 | -6.79x | AU$-654.82K | AU$96.46K | ▼ -214.0% |
| 2020 | -2.16x | AU$-473.10K | AU$218.85K | ▼ -15527.6% |
| 2019 | -0.01x | AU$-2.74K | AU$197.86K | ▲ +99.5% |
| 2018 | -2.77x | AU$-159.47K | AU$57.53K | ▼ -79.2% |
| 2017 | -1.55x | AU$-2.15 Million | AU$1.39 Million | ▼ -283.3% |
| 2016 | -0.40x | AU$-2.03 Million | AU$5.04 Million | ▼ -32.9% |
| 2015 | -0.30x | AU$-1.29 Million | AU$4.24 Million | ▲ +79.0% |
| 2014 | -1.45x | AU$-987.57K | AU$682.70K | ▲ +77.2% |
| 2013 | -6.35x | AU$-1.66 Million | AU$260.96K | ▼ -837.6% |
| 2012 | 0.86x | AU$661.64K | AU$768.64K | ▲ +158.3% |
| 2011 | -1.48x | AU$-1.13 Million | AU$764.50K | ▲ +68.8% |
| 2010 | -4.73x | AU$-2.31 Million | AU$487.46K | ▼ -151.7% |
| 2009 | -1.88x | AU$-1.18 Million | AU$627.83K | ▼ -232.9% |
| 2008 | -0.57x | AU$-439.20K | AU$777.26K | ▲ +59.4% |
| 2007 | -1.39x | AU$-400.91K | AU$288.31K | — |