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 financial flexibility index of Constellation Technologies 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
Constellation Technologies Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Constellation Technologies Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Constellation Technologies Ltd.
Annual Cash Flow-to-Debt Ratio for Constellation Technologies Ltd (1991–2025)
Year-by-year debt coverage analysis for Constellation Technologies Ltd. Check earnings quality score of Constellation Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |