Constellation Resources Ltd Financial Flexibility Index
Constellation Resources Ltd financial flexibility index. Constellation Resources Ltd (CR1) has a Financial Flexibility Index of -7.20x as of December 2025. Free cash flow of AU$-1.29 Million (operating CF AU$-1.29 Million minus capex AU$0.00) represents -7% of total liabilities (AU$179.24K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Constellation Resources Ltd (2016–2025)
Financial flexibility index of Constellation Resources Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Constellation Resources Ltd across 10 annual periods. Explore Constellation Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Constellation Resources Ltd Financial Flexibility Index by Year (2016–2025)
Constellation Resources Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Constellation Resources Ltd. For the full cash flow conversion analysis, see Constellation Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.13x | AU$-2.04 Million | AU$-2.08 Million | AU$494.25K | ▲ +71.6% |
| 2024 | -14.53x | AU$-1.47 Million | AU$-1.47 Million | AU$101.29K | ▲ +25.0% |
| 2023 | -19.36x | AU$-1.26 Million | AU$-1.26 Million | AU$64.91K | ▲ +24.0% |
| 2022 | -25.48x | AU$-1.98 Million | AU$-2.02 Million | AU$77.59K | ▼ -200.2% |
| 2021 | -8.49x | AU$-1.59 Million | AU$-1.60 Million | AU$187.60K | ▼ -56825.0% |
| 2020 | 0.01x | AU$4.32K | AU$-1.27K | AU$289.00K | ▼ -66.2% |
| 2019 | 0.04x | AU$4.63K | AU$-969.78 | AU$104.46K | ▲ +106.3% |
| 2018 | -0.70x | AU$-283.47K | AU$-287.72K | AU$404.13K | ▼ -346.2% |
| 2017 | -0.16x | AU$-155.23K | AU$-159.47K | AU$987.50K | ▲ +59.3% |
| 2016 | -0.39x | AU$-319.14K | AU$-323.39K | AU$825.33K | — |