Constellation Resources Ltd (CR1) — 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$179.24K). Check CR1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Constellation Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Constellation Resources Ltd across 10 annual periods. See Constellation Resources Ltd (CR1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Constellation Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Constellation Resources Ltd. For the full company profile including market capitalisation, see CR1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |