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). Check 4U50 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see RIDGESTONE MINING INC. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for RIDGESTONE MINING INC.. Explore RIDGESTONE MINING INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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