NORTH PEAK RESOURCES LTD. (B9TN) — Cash Flow-to-Debt Ratio
NORTH PEAK RESOURCES LTD. (B9TN) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of €-1.06 Million could theoretically repay -1% of its total liabilities (€1.56 Million) in one year. See B9TN net working capital 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
NORTH PEAK RESOURCES LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NORTH PEAK RESOURCES LTD. across 5 annual periods. Also explore net asset growth rate of NORTH PEAK RESOURCES LTD. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NORTH PEAK RESOURCES LTD. (2021–2025)
Year-by-year debt coverage analysis for NORTH PEAK RESOURCES LTD.. For market capitalisation and broader financial context, see market value of NORTH PEAK RESOURCES LTD..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | €-3.13 Million | €1.56 Million | ▲ +92.2% |
| 2024 | -25.87x | €-4.54 Million | €175.54K | ▼ -265.4% |
| 2023 | -7.08x | €-4.00 Million | €564.79K | ▲ +56.0% |
| 2022 | -16.11x | €-3.10 Million | €192.41K | ▼ -115.1% |
| 2021 | -7.49x | €-1.11 Million | €147.69K | — |