NORTH PEAK RESOURCES LTD. (B9TN) — Financial Flexibility Index

Latest as of December 2025: -0.68x

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). Also explore NORTH PEAK RESOURCES LTD. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.06 Million
Operating CF − Capex

Total Liabilities

€1.56 Million
EUR

Capital Expenditures

€0.00
EUR

NORTH PEAK RESOURCES LTD. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NORTH PEAK RESOURCES LTD. across 5 annual periods. Check B9TN financial resilience to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see B9TN market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities