NORTH PEAK RESOURCES LTD. (B9TN) — Financial Flexibility Index
NORTH PEAK RESOURCES LTD. (B9TN) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of €-1.06 Million (operating CF €-1.06 Million minus capex €0.00) represents -1% of total liabilities (€1.56 Million). Check NORTH PEAK RESOURCES LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NORTH PEAK RESOURCES LTD. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NORTH PEAK RESOURCES LTD. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NORTH PEAK RESOURCES LTD..
Annual Financial Flexibility Index for NORTH PEAK RESOURCES LTD. (2021–2025)
Year-by-year free cash flow to debt coverage for NORTH PEAK RESOURCES LTD.. Explore debt repayment capacity of NORTH PEAK RESOURCES LTD. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | €-2.72 Million | €-3.13 Million | €1.56 Million | ▲ +92.2% |
| 2024 | -22.45x | €-3.94 Million | €-4.54 Million | €175.54K | ▼ -288.2% |
| 2023 | -5.78x | €-3.27 Million | €-4.00 Million | €564.79K | ▲ +63.7% |
| 2022 | -15.95x | €-3.07 Million | €-3.10 Million | €192.41K | ▼ -1271.3% |
| 2021 | 1.36x | €201.15K | €-1.11 Million | €147.69K | — |