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$694.23K) in one year. See Corella Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corella Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Corella Resources Ltd across 18 annual periods. Also explore Corella Resources Ltd (CR9) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corella Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Corella Resources Ltd. For market capitalisation and broader financial context, see Corella Resources Ltd (CR9) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | AU$-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 | — |