PROSPECT RIDGE RESOURCES (0ED) — Financial Flexibility Index

Latest as of November 2025: -4.59x

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). Also explore 0ED shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.05 Million
Operating CF − Capex

Total Liabilities

€445.65K
EUR

Capital Expenditures

€27.82K
EUR

PROSPECT RIDGE RESOURCES Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PROSPECT RIDGE RESOURCES across 4 annual periods. Check PROSPECT RIDGE RESOURCES (0ED) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for PROSPECT RIDGE RESOURCES (2022–2025)

Year-by-year free cash flow to debt coverage for PROSPECT RIDGE RESOURCES. For the full company profile including market capitalisation, see 0ED stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities