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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 0ED current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PROSPECT RIDGE RESOURCES 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 | — |