Estrella Resources Ltd Cash Flow-to-Debt Ratio
Estrella Resources Ltd 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$680.72K) in one year. Check ESR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Estrella Resources Ltd (2012–2025)
Cash flow-to-debt ratio of Estrella Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Estrella Resources Ltd across 14 annual periods. Also explore ESR net asset momentum to track the company's year-over-year net asset growth rate.
Estrella Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Estrella Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Estrella Resources Ltd. For the full cash flow conversion analysis, see Estrella Resources Ltd (ESR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |