NORTH PEAK RESOURCES LTD. (B9TN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.68x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.68x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.06 Million
EUR
Total Liabilities
€1.56 Million
EUR
Data as of
Dec 2025
Most recent filing
NORTH PEAK RESOURCES LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NORTH PEAK RESOURCES LTD. across 5 annual periods. For the full cash flow conversion analysis, see NORTH PEAK RESOURCES LTD. (B9TN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NORTH PEAK RESOURCES LTD. (2021–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.