Sun Peak Metals Corp (PEAK) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-3.56x
Sun Peak Metals Corp (PEAK) has a Cash Flow-to-Debt Ratio of -3.56x as of March 2026, meaning its operating cash flow of CA$-1.59 Million could theoretically repay -4% of its total liabilities (CA$445.98K) in one year. See PEAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.56x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.59 Million
CAD
Total Liabilities
CA$445.98K
CAD
Data as of
Mar 2026
Most recent filing
Sun Peak Metals Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sun Peak Metals Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sun Peak Metals Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Sun Peak Metals Corp (2019–2025)
Year-by-year debt coverage analysis for Sun Peak Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | CA$-1.85 Million | CA$655.60K | ▲ +78.8% |
| 2024 | -13.33x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.