Corella Resources Ltd (CR9) — 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$694.23K) in one year. See financial flexibility index of Corella Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corella Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Corella Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corella Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Corella Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Corella Resources Ltd. Check CR9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | AU$-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 | — |