PROSPECT RIDGE RESOURCES (0ED) — Cash Flow-to-Debt Ratio
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PROSPECT RIDGE RESOURCES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PROSPECT RIDGE RESOURCES across 4 annual periods. Also explore PROSPECT RIDGE RESOURCES (0ED) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PROSPECT RIDGE RESOURCES (2022–2025)
Year-by-year debt coverage analysis for PROSPECT RIDGE RESOURCES. For market capitalisation and broader financial context, see 0ED market cap.
| 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 | — |