Caprice Resources Ltd (CRS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.73x
Caprice Resources Ltd (CRS) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of AU$-588.79K could theoretically repay -1% of its total liabilities (AU$810.85K) in one year. See Caprice Resources Ltd (CRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.73x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-588.79K
AUD
Total Liabilities
AU$810.85K
AUD
Data as of
Dec 2025
Most recent filing
Caprice Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Caprice Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see CRS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Caprice Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Caprice Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | AU$-1.05 Million | AU$375.09K | ▼ -479.1% |
| 2024 | -0.48x | AU$-692.14K | AU$1.44 Million | ▲ +85.3% |
| 2023 | -3.28x | AU$-919.65K | AU$280.68K | ▼ -21.1% |
| 2022 | -2.70x | AU$-924.38K | AU$341.75K | ▲ +74.1% |
| 2021 | -10.43x | AU$-936.47K | AU$89.82K | ▼ -30.6% |
| 2020 | -7.98x | AU$-347.73K | AU$43.56K | ▲ +33.8% |
| 2019 | -12.06x | AU$-427.56K | AU$35.45K | ▼ -70930.4% |
| 2018 | -0.02x | AU$-5.72K | AU$336.87K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.