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). Also explore C3F net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Caprice Resources Limited (C3F) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caprice Resources Limited (2019–2023)
Year-by-year free cash flow to debt coverage for Caprice Resources Limited. For the full company profile including market capitalisation, see how much is Caprice Resources Limited worth.
| 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 | — |