Caprice Resources Limited Financial Flexibility Index
Caprice Resources Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caprice Resources Limited (2019–2023)
Financial flexibility index of Caprice Resources Limited from 2019 to 2023. Historical Financial Flexibility Index trend for Caprice Resources Limited across 5 annual periods. Explore cash flow to debt ratio of Caprice Resources Limited to assess how comfortably operating cash covers total debt obligations.
Caprice Resources Limited Financial Flexibility Index by Year (2019–2023)
Caprice Resources Limited financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Caprice Resources Limited. For the full cash flow conversion analysis, see Caprice Resources Limited cash conversion from operations.
| 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 | — |