Constellation Technologies Ltd Financial Flexibility Index
Constellation Technologies Ltd financial flexibility index. Constellation Technologies Ltd (CT1) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$222.49K (operating CF AU$35.99K minus capex AU$186.50K) represents 0% of total liabilities (AU$793.97K). See free cash flow generation of Constellation Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Constellation Technologies Ltd (1991–2025)
Financial flexibility index of Constellation Technologies Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Constellation Technologies Ltd across 34 annual periods. Check cash flow quality index of Constellation Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
Constellation Technologies Ltd Financial Flexibility Index by Year (1991–2025)
Constellation Technologies Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Constellation Technologies Ltd. For the full cash flow conversion analysis, see CT1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$172.56K | AU$161.81K | AU$644.56K | ▼ -50.1% |
| 2024 | 0.54x | AU$216.49K | AU$-19.96K | AU$403.23K | ▼ -73.5% |
| 2023 | 2.03x | AU$593.96K | AU$588.21K | AU$292.95K | ▲ +138.0% |
| 2022 | -5.33x | AU$-2.07 Million | AU$-2.08 Million | AU$389.09K | ▼ -112.9% |
| 2021 | -2.50x | AU$-2.73 Million | AU$-2.80 Million | AU$1.09 Million | ▲ +49.6% |
| 2020 | -4.97x | AU$-1.90 Million | AU$-1.92 Million | AU$382.27K | ▼ -188.8% |
| 2019 | -1.72x | AU$-1.26 Million | AU$-1.26 Million | AU$731.52K | ▲ +82.6% |
| 2018 | -9.89x | AU$-2.63 Million | AU$-2.66 Million | AU$266.08K | ▼ -7.7% |
| 2017 | -9.19x | AU$-2.36 Million | AU$-2.37 Million | AU$257.31K | ▼ -73.7% |
| 2016 | -5.29x | AU$-705.38K | AU$-730.47K | AU$133.43K | ▼ -2674.4% |
| 2015 | -0.19x | AU$-161.23K | AU$-163.45K | AU$846.10K | ▲ +84.3% |
| 2014 | -1.21x | AU$-855.84K | AU$-858.07K | AU$705.22K | ▲ +53.3% |
| 2013 | -2.60x | AU$-1.34 Million | AU$-1.34 Million | AU$514.45K | ▲ +72.0% |
| 2012 | -9.29x | AU$-1.57 Million | AU$-1.77 Million | AU$169.31K | ▼ -314.7% |
| 2011 | -2.24x | AU$-1.90 Million | AU$-2.82 Million | AU$849.55K | ▼ -189.5% |
| 2010 | -0.77x | AU$-2.29 Million | AU$-2.29 Million | AU$2.96 Million | ▲ +66.6% |
| 2008 | -2.32x | AU$-14.94 Million | AU$-14.94 Million | AU$6.44 Million | ▼ -208.7% |
| 2007 | -0.75x | AU$-10.55 Million | AU$-10.58 Million | AU$14.05 Million | ▲ +14.5% |
| 2006 | -0.88x | AU$-8.29 Million | AU$-8.48 Million | AU$9.44 Million | ▼ -87.6% |
| 2005 | -0.47x | AU$-7.43 Million | AU$-10.09 Million | AU$15.88 Million | ▼ -62.5% |
| 2004 | -0.29x | AU$-4.42 Million | AU$-6.30 Million | AU$15.33 Million | ▼ -166.0% |
| 2003 | 0.44x | AU$5.16 Million | AU$3.96 Million | AU$11.81 Million | ▼ -57.4% |
| 2002 | 1.02x | AU$11.18 Million | AU$7.74 Million | AU$10.92 Million | ▲ +49.8% |
| 2001 | 0.68x | AU$6.60 Million | AU$1.90 Million | AU$9.65 Million | ▲ +144.0% |
| 2000 | 0.28x | AU$3.21 Million | AU$913.70K | AU$11.47 Million | ▲ +96.2% |
| 1999 | 0.14x | AU$2.59 Million | AU$1.55 Million | AU$18.11 Million | ▲ +361.8% |
| 1998 | 0.03x | AU$601.02K | AU$-788.78K | AU$19.43 Million | ▲ +104.0% |
| 1997 | -0.77x | AU$-723.42K | AU$-889.84K | AU$936.19K | ▼ -72.3% |
| 1996 | -0.45x | AU$-1.26 Million | AU$-1.40 Million | AU$2.80 Million | ▲ +32.9% |
| 1995 | -0.67x | AU$-264.00K | AU$-417.00K | AU$395.00K | ▼ -1651.6% |
| 1994 | 0.04x | AU$284.00K | AU$65.00K | AU$6.59 Million | ▲ +294.4% |
| 1993 | -0.02x | AU$-148.00K | AU$-254.00K | AU$6.68 Million | ▼ -130.2% |
| 1992 | 0.07x | AU$554.00K | AU$135.00K | AU$7.56 Million | ▼ -83.3% |
| 1991 | 0.44x | AU$438.00K | AU$-254.00K | AU$998.00K | — |