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$179.24K). Check how tangible is Constellation Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Constellation Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Constellation Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see Constellation Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Constellation Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Constellation Resources Ltd. Explore Constellation Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |