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 CT1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CT1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CT1 market cap overview.
| 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 | — |