Caprice Resources Ltd (CRS) — Financial Flexibility Index
Caprice Resources Ltd (CRS) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of AU$-519.52K (operating CF AU$-588.79K minus capex AU$69.27K) represents -1% of total liabilities (AU$810.85K). Also explore Caprice Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caprice Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Caprice Resources Ltd across 8 annual periods. Check Caprice Resources Ltd (CRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caprice Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Caprice Resources Ltd. For the full company profile including market capitalisation, see market value of Caprice Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$165.88K | AU$-1.05 Million | AU$375.09K | ▼ -46.4% |
| 2024 | 0.83x | AU$1.19 Million | AU$-692.14K | AU$1.44 Million | ▼ -64.5% |
| 2023 | 2.32x | AU$652.06K | AU$-919.65K | AU$280.68K | ▼ -40.7% |
| 2022 | 3.92x | AU$1.34 Million | AU$-924.38K | AU$341.75K | ▼ -50.5% |
| 2021 | 7.92x | AU$711.15K | AU$-936.47K | AU$89.82K | ▲ +503.1% |
| 2020 | -1.96x | AU$-85.56K | AU$-347.73K | AU$43.56K | ▲ +72.6% |
| 2019 | -7.16x | AU$-253.80K | AU$-427.56K | AU$35.45K | ▼ -1535.2% |
| 2018 | 0.50x | AU$168.04K | AU$-5.72K | AU$336.87K | — |