Caprice Resources Ltd (CRS) — Cash Flow-to-Debt Ratio
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$810.85K) in one year. See Caprice Resources Ltd (CRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caprice Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Caprice Resources Ltd across 8 annual periods. Also explore CRS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caprice Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Caprice Resources Ltd. For market capitalisation and broader financial context, see Caprice Resources Ltd (CRS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | AU$-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 | — |