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