RIDGESTONE MINING INC. Cash Flow-to-Debt Ratio
RIDGESTONE MINING INC. cash flow-to-debt ratio. RIDGESTONE MINING INC. (4U50) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-3.86K could theoretically repay 0% of its total liabilities (€717.46K) in one year. See 4U50 financial flexibility score 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 RIDGESTONE MINING INC. (2021–2025)
Cash flow-to-debt ratio of RIDGESTONE MINING INC. from 2021 to 2025. Historical debt coverage capacity for RIDGESTONE MINING INC. across 5 annual periods. Also explore RIDGESTONE MINING INC. annual equity growth to track the company's year-over-year net asset growth rate.
RIDGESTONE MINING INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
RIDGESTONE MINING INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RIDGESTONE MINING INC.. For the full cash flow conversion analysis, see 4U50 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-82.17K | €717.46K | ▲ +71.0% |
| 2024 | -0.40x | €-203.15K | €514.13K | ▲ +58.2% |
| 2023 | -0.94x | €-408.45K | €432.56K | ▼ -138.2% |
| 2022 | -0.40x | €-277.66K | €700.48K | ▲ +95.5% |
| 2021 | -8.76x | €-2.13 Million | €243.61K | — |