Estrella Resources Ltd (ESR) — Cash Flow-to-Debt Ratio
Estrella Resources Ltd (ESR) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2025, meaning its operating cash flow of AU$-486.28K could theoretically repay -1% of its total liabilities (AU$680.72K) in one year. See Estrella Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Estrella Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Estrella Resources Ltd across 14 annual periods. Also explore Estrella Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Estrella Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Estrella Resources Ltd. For market capitalisation and broader financial context, see Estrella Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-1.27 Million | AU$5.74 Million | ▲ +92.5% |
| 2024 | -2.95x | AU$-1.15 Million | AU$390.24K | ▼ -236.9% |
| 2023 | -0.87x | AU$-1.13 Million | AU$1.30 Million | ▼ -1.5% |
| 2022 | -0.86x | AU$-1.26 Million | AU$1.46 Million | ▼ -46.7% |
| 2021 | -0.59x | AU$-824.41K | AU$1.40 Million | ▲ +21.5% |
| 2020 | -0.75x | AU$-484.36K | AU$646.85K | ▲ +72.0% |
| 2019 | -2.67x | AU$-543.62K | AU$203.29K | ▼ -31.6% |
| 2018 | -2.03x | AU$-553.16K | AU$272.12K | ▲ +35.5% |
| 2017 | -3.15x | AU$-489.98K | AU$155.42K | ▲ +41.9% |
| 2016 | -5.43x | AU$-483.09K | AU$89.03K | ▼ -130.3% |
| 2015 | -2.36x | AU$-839.22K | AU$356.23K | ▲ +64.3% |
| 2014 | -6.60x | AU$-1.86 Million | AU$281.35K | ▼ -36.5% |
| 2013 | -4.83x | AU$-921.55K | AU$190.66K | ▼ -152.0% |
| 2012 | -1.92x | AU$-540.81K | AU$282.02K | — |