NORTH PEAK RESOURCES LTD. Cash Flow-to-Debt Ratio
NORTH PEAK RESOURCES LTD. 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 NORTH PEAK RESOURCES LTD. (B9TN) flexibility index 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 NORTH PEAK RESOURCES LTD. (2021–2025)
Cash flow-to-debt ratio of NORTH PEAK RESOURCES LTD. from 2021 to 2025. Historical debt coverage capacity for NORTH PEAK RESOURCES LTD. across 5 annual periods. Also explore net asset momentum of NORTH PEAK RESOURCES LTD. to track the company's year-over-year net asset growth rate.
NORTH PEAK RESOURCES LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
NORTH PEAK RESOURCES LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NORTH PEAK RESOURCES LTD.. For the full cash flow conversion analysis, see how efficiently does NORTH PEAK RESOURCES LTD. generate cash.
| 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 | — |