RIDGESTONE MINING INC. Financial Flexibility Index
RIDGESTONE MINING INC. financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RIDGESTONE MINING INC. (2021–2025)
Financial flexibility index of RIDGESTONE MINING INC. from 2021 to 2025. Historical Financial Flexibility Index trend for RIDGESTONE MINING INC. across 5 annual periods. Explore debt repayment capacity of RIDGESTONE MINING INC. to assess how comfortably operating cash covers total debt obligations.
RIDGESTONE MINING INC. Financial Flexibility Index by Year (2021–2025)
RIDGESTONE MINING INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RIDGESTONE MINING INC.. For the full cash flow conversion analysis, see RIDGESTONE MINING INC. (4U50) cash flow conversion.
| 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 | — |