Constellation Technologies Ltd (CT1) — Cash Flow-to-Debt Ratio
Constellation Technologies Ltd (CT1) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$35.99K could theoretically repay 0% of its total liabilities (AU$793.97K) in one year. See Constellation Technologies Ltd free cash flow generation 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
Constellation Technologies Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Constellation Technologies Ltd across 34 annual periods. Also explore CT1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Constellation Technologies Ltd (1991–2025)
Year-by-year debt coverage analysis for Constellation Technologies Ltd. For market capitalisation and broader financial context, see Constellation Technologies Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$161.81K | AU$644.56K | ▲ +607.0% |
| 2024 | -0.05x | AU$-19.96K | AU$403.23K | ▼ -102.5% |
| 2023 | 2.01x | AU$588.21K | AU$292.95K | ▲ +137.6% |
| 2022 | -5.35x | AU$-2.08 Million | AU$389.09K | ▼ -108.0% |
| 2021 | -2.57x | AU$-2.80 Million | AU$1.09 Million | ▲ +48.9% |
| 2020 | -5.03x | AU$-1.92 Million | AU$382.27K | ▼ -190.9% |
| 2019 | -1.73x | AU$-1.26 Million | AU$731.52K | ▲ +82.7% |
| 2018 | -10.00x | AU$-2.66 Million | AU$266.08K | ▼ -8.5% |
| 2017 | -9.22x | AU$-2.37 Million | AU$257.31K | ▼ -68.4% |
| 2016 | -5.47x | AU$-730.47K | AU$133.43K | ▼ -2733.9% |
| 2015 | -0.19x | AU$-163.45K | AU$846.10K | ▲ +84.1% |
| 2014 | -1.22x | AU$-858.07K | AU$705.22K | ▲ +53.2% |
| 2013 | -2.60x | AU$-1.34 Million | AU$514.45K | ▲ +75.2% |
| 2012 | -10.48x | AU$-1.77 Million | AU$169.31K | ▼ -216.4% |
| 2011 | -3.31x | AU$-2.82 Million | AU$849.55K | ▼ -327.4% |
| 2010 | -0.78x | AU$-2.29 Million | AU$2.96 Million | ▲ +66.6% |
| 2008 | -2.32x | AU$-14.94 Million | AU$6.44 Million | ▼ -207.9% |
| 2007 | -0.75x | AU$-10.58 Million | AU$14.05 Million | ▲ +16.2% |
| 2006 | -0.90x | AU$-8.48 Million | AU$9.44 Million | ▼ -41.4% |
| 2005 | -0.64x | AU$-10.09 Million | AU$15.88 Million | ▼ -54.6% |
| 2004 | -0.41x | AU$-6.30 Million | AU$15.33 Million | ▼ -222.5% |
| 2003 | 0.34x | AU$3.96 Million | AU$11.81 Million | ▼ -52.7% |
| 2002 | 0.71x | AU$7.74 Million | AU$10.92 Million | ▲ +259.4% |
| 2001 | 0.20x | AU$1.90 Million | AU$9.65 Million | ▲ +147.5% |
| 2000 | 0.08x | AU$913.70K | AU$11.47 Million | ▼ -6.8% |
| 1999 | 0.09x | AU$1.55 Million | AU$18.11 Million | ▲ +310.4% |
| 1998 | -0.04x | AU$-788.78K | AU$19.43 Million | ▲ +95.7% |
| 1997 | -0.95x | AU$-889.84K | AU$936.19K | ▼ -90.8% |
| 1996 | -0.50x | AU$-1.40 Million | AU$2.80 Million | ▲ +52.8% |
| 1995 | -1.06x | AU$-417.00K | AU$395.00K | ▼ -10808.0% |
| 1994 | 0.01x | AU$65.00K | AU$6.59 Million | ▲ +125.9% |
| 1993 | -0.04x | AU$-254.00K | AU$6.68 Million | ▼ -313.0% |
| 1992 | 0.02x | AU$135.00K | AU$7.56 Million | ▲ +107.0% |
| 1991 | -0.25x | AU$-254.00K | AU$998.00K | — |