Constellation Technologies Ltd (CT1) — 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). Check Constellation Technologies Ltd (CT1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Constellation Technologies Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Constellation Technologies Ltd across 34 annual periods. For the full cash flow conversion analysis, see CT1 cash generation efficiency.
Annual Financial Flexibility Index for Constellation Technologies Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Constellation Technologies Ltd. Explore how well can Constellation Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |