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. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See NORTH PEAK RESOURCES LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NORTH PEAK RESOURCES LTD. stock valuation.
| 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 | — |