RIDGESTONE MINING INC. (4U50) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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 financial flexibility index of RIDGESTONE MINING INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.86K
EUR
Total Liabilities
€717.46K
EUR
Data as of
Dec 2025
Most recent filing
RIDGESTONE MINING INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RIDGESTONE MINING INC. across 5 annual periods. For the full cash flow conversion analysis, see RIDGESTONE MINING INC. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RIDGESTONE MINING INC. (2021–2025)
Year-by-year debt coverage analysis for RIDGESTONE MINING INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.