Constellation Technologies Ltd Cash Flow-to-Debt Ratio
Constellation Technologies Ltd 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 Constellation Technologies Ltd (CT1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Constellation Technologies Ltd (1991–2025)
Cash flow-to-debt ratio of Constellation Technologies Ltd from 1991 to 2025. Historical debt coverage capacity for Constellation Technologies Ltd across 34 annual periods. Check CT1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Constellation Technologies Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Constellation Technologies Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Constellation Technologies Ltd. For the full cash flow conversion analysis, see Constellation Technologies Ltd operating cash flow efficiency.
| 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 | — |