Caprice Resources Ltd Financial Flexibility Index
Caprice Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caprice Resources Ltd (2018–2025)
Financial flexibility index of Caprice Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Caprice Resources Ltd across 8 annual periods. Explore CRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Caprice Resources Ltd Financial Flexibility Index by Year (2018–2025)
Caprice Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Caprice Resources Ltd. For the full cash flow conversion analysis, see CRS cash flow metrics.
| 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 | — |