Caprice Resources Limited Cash Flow-to-Debt Ratio
Caprice Resources Limited cash flow-to-debt ratio. Caprice Resources Limited (C3F) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2023, meaning its operating cash flow of €-140.84K could theoretically repay -1% of its total liabilities (€280.68K) in one year. See C3F financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caprice Resources Limited (2019–2023)
Cash flow-to-debt ratio of Caprice Resources Limited from 2019 to 2023. Historical debt coverage capacity for Caprice Resources Limited across 5 annual periods. Also explore C3F net assets growth trend to track the company's year-over-year net asset growth rate.
Caprice Resources Limited Cash Flow-to-Debt Ratio by Year (2019–2023)
Caprice Resources Limited cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Caprice Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Caprice Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.28x | €-919.65K | €280.68K | ▼ -21.1% |
| 2022 | -2.70x | €-924.38K | €341.75K | ▲ +74.1% |
| 2021 | -10.43x | €-936.47K | €89.82K | ▼ -30.6% |
| 2020 | -7.98x | €-347.73K | €43.56K | ▲ +33.8% |
| 2019 | -12.06x | €-427.56K | €35.45K | — |