PROSPECT RIDGE RESOURCES (0ED) — Financial Flexibility Index
PROSPECT RIDGE RESOURCES (0ED) has a Financial Flexibility Index of -4.59x as of November 2025. Free cash flow of €-2.05 Million (operating CF €-2.08 Million minus capex €27.82K) represents -5% of total liabilities (€445.65K). Check 0ED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PROSPECT RIDGE RESOURCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PROSPECT RIDGE RESOURCES across 4 annual periods. For the full cash flow conversion analysis, see 0ED cash flow conversion.
Annual Financial Flexibility Index for PROSPECT RIDGE RESOURCES (2022–2025)
Year-by-year free cash flow to debt coverage for PROSPECT RIDGE RESOURCES. Explore 0ED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.65x | €-1.76 Million | €-1.78 Million | €483.72K | ▼ -130.2% |
| 2024 | -1.58x | €-2.05 Million | €-2.05 Million | €1.29 Million | ▲ +34.4% |
| 2023 | -2.42x | €-1.38 Million | €-1.57 Million | €571.98K | ▲ +57.2% |
| 2022 | -5.65x | €-3.39 Million | €-3.97 Million | €600.00K | — |