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. Check CT1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Constellation Technologies Ltd total assets for the complete picture of this company's asset base.
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 (CT1) total market value.
| 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 | — |