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). Check CRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Caprice Resources Ltd (CRS) cash flow conversion.
Annual Financial Flexibility Index for Caprice Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Caprice Resources Ltd. Explore CRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |