PROSPECT RIDGE RESOURCES Financial Flexibility Index
PROSPECT RIDGE RESOURCES 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PROSPECT RIDGE RESOURCES (2022–2025)
Financial flexibility index of PROSPECT RIDGE RESOURCES from 2022 to 2025. Historical Financial Flexibility Index trend for PROSPECT RIDGE RESOURCES across 4 annual periods. Explore how well can PROSPECT RIDGE RESOURCES service its debt to assess how comfortably operating cash covers total debt obligations.
PROSPECT RIDGE RESOURCES Financial Flexibility Index by Year (2022–2025)
PROSPECT RIDGE RESOURCES financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PROSPECT RIDGE RESOURCES. For the full cash flow conversion analysis, see PROSPECT RIDGE RESOURCES (0ED) cash flow conversion.
| 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 | — |