Caprice Resources Limited (C3F) — Financial Flexibility Index
Caprice Resources Limited (C3F) has a Financial Flexibility Index of 1.37x as of June 2023. Free cash flow of €384.65K (operating CF €-140.84K minus capex €525.49K) represents 1% of total liabilities (€280.68K). Check how tangible is Caprice Resources Limited's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caprice Resources Limited Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Caprice Resources Limited across 5 annual periods. For the full cash flow conversion analysis, see C3F cash flow metrics.
Annual Financial Flexibility Index for Caprice Resources Limited (2019–2023)
Year-by-year free cash flow to debt coverage for Caprice Resources Limited. Explore Caprice Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.32x | €652.06K | €-919.65K | €280.68K | ▼ -40.7% |
| 2022 | 3.92x | €1.34 Million | €-924.38K | €341.75K | ▼ -50.5% |
| 2021 | 7.92x | €711.15K | €-936.47K | €89.82K | ▲ +503.1% |
| 2020 | -1.96x | €-85.56K | €-347.73K | €43.56K | ▲ +72.6% |
| 2019 | -7.16x | €-253.80K | €-427.56K | €35.45K | — |