PROSPECT RIDGE RESOURCES Cash Flow-to-Debt Ratio
PROSPECT RIDGE RESOURCES 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 (0ED) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PROSPECT RIDGE RESOURCES (2022–2025)
Cash flow-to-debt ratio of PROSPECT RIDGE RESOURCES from 2022 to 2025. Historical debt coverage capacity for PROSPECT RIDGE RESOURCES across 4 annual periods. Also explore PROSPECT RIDGE RESOURCES (0ED) net asset momentum to track the company's year-over-year net asset growth rate.
PROSPECT RIDGE RESOURCES Cash Flow-to-Debt Ratio by Year (2022–2025)
PROSPECT RIDGE RESOURCES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PROSPECT RIDGE RESOURCES. For the full cash flow conversion analysis, see 0ED cash flow metrics.
| 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 | — |