Sun Peak Metals Corp (PEAK) — Cash Flow-to-Debt Ratio
Sun Peak Metals Corp (PEAK) has a Cash Flow-to-Debt Ratio of -8.48x as of September 2025, meaning its operating cash flow of CA$-399.68K could theoretically repay -8% of its total liabilities (CA$47.14K) in one year. See PEAK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Peak Metals Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sun Peak Metals Corp across 6 annual periods. Also explore PEAK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun Peak Metals Corp (2019–2024)
Year-by-year debt coverage analysis for Sun Peak Metals Corp. For market capitalisation and broader financial context, see Sun Peak Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.33x | CA$-1.58 Million | CA$118.76K | ▲ +35.8% |
| 2023 | -20.76x | CA$-1.29 Million | CA$62.18K | ▼ -187.5% |
| 2022 | -7.22x | CA$-946.83K | CA$131.13K | ▲ +44.9% |
| 2021 | -13.10x | CA$-946.83K | CA$72.30K | ▼ -7.3% |
| 2020 | -12.21x | CA$-2.59 Million | CA$212.47K | ▼ -549.2% |
| 2019 | -1.88x | CA$-1.36 Million | CA$721.24K | — |