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$694.23K) in one year. Check CR9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corella Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Corella Resources Ltd across 18 annual periods. Also explore Corella Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corella Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Corella Resources Ltd. For market capitalisation and broader financial context, see Corella Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | AU$-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 | — |