RIDGESTONE MINING INC. (4U50) — Financial Flexibility Index

Latest as of December 2025: -0.01x

RIDGESTONE MINING INC. (4U50) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-3.86K (operating CF €-3.86K minus capex €0.00) represents 0% of total liabilities (€717.46K).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.86K
Operating CF − Capex

Total Liabilities

€717.46K
EUR

Capital Expenditures

€0.00
EUR

RIDGESTONE MINING INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RIDGESTONE MINING INC. across 5 annual periods. See working capital to net assets of RIDGESTONE MINING INC. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RIDGESTONE MINING INC. (2021–2025)

Year-by-year free cash flow to debt coverage for RIDGESTONE MINING INC.. For the full company profile including market capitalisation, see RIDGESTONE MINING INC. (4U50) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.11x €-82.17K €-82.17K €717.46K ▲ +70.6%
2024 -0.39x €-200.42K €-203.15K €514.13K ▲ +58.7%
2023 -0.94x €-408.45K €-408.45K €432.56K ▼ -416.5%
2022 -0.18x €-128.05K €-277.66K €700.48K ▲ +97.9%
2021 -8.52x €-2.08 Million €-2.13 Million €243.61K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities