PROSPECT RIDGE RESOURCES (0ED) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-4.66x
PROSPECT RIDGE RESOURCES (0ED) has a Cash Flow-to-Debt Ratio of -4.66x as of November 2025, meaning its operating cash flow of €-2.08 Million could theoretically repay -5% of its total liabilities (€445.65K) in one year. See PROSPECT RIDGE RESOURCES leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.66x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.08 Million
EUR
Total Liabilities
€445.65K
EUR
Data as of
Nov 2025
Most recent filing
PROSPECT RIDGE RESOURCES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PROSPECT RIDGE RESOURCES across 4 annual periods. For the full cash flow conversion analysis, see PROSPECT RIDGE RESOURCES (0ED) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PROSPECT RIDGE RESOURCES (2022–2025)
Year-by-year debt coverage analysis for PROSPECT RIDGE RESOURCES.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | €-1.78 Million | €483.72K | ▼ -130.9% |
| 2024 | -1.59x | €-2.05 Million | €1.29 Million | ▲ +42.2% |
| 2023 | -2.75x | €-1.57 Million | €571.98K | ▲ +58.4% |
| 2022 | -6.62x | €-3.97 Million | €600.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.