Constellation Technologies Ltd (CT1) — Financial Flexibility Index

Latest as of December 2025: 0.28x

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). Also explore Constellation Technologies Ltd (CT1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$222.49K
Operating CF − Capex

Total Liabilities

AU$793.97K
AUD

Capital Expenditures

AU$186.50K
AUD

Constellation Technologies Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Constellation Technologies Ltd across 34 annual periods. Check how strategically is Constellation Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Constellation Technologies Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Constellation Technologies Ltd. For the full company profile including market capitalisation, see Constellation Technologies Ltd (CT1) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities