Sun Peak Metals Corp Cash Flow-to-Debt Ratio
Sun Peak Metals Corp cash flow-to-debt ratio. Sun Peak Metals Corp (PEAK) has a Cash Flow-to-Debt Ratio of -3.64x as of June 2026, meaning its operating cash flow of CA$-1.43 Million could theoretically repay -4% of its total liabilities (CA$392.70K) in one year. See financial agility of Sun Peak Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun Peak Metals Corp (2019–2025)
Cash flow-to-debt ratio of Sun Peak Metals Corp from 2019 to 2025. Historical debt coverage capacity for Sun Peak Metals Corp across 7 annual periods. Also explore net asset growth rate of Sun Peak Metals Corp to track the company's year-over-year net asset growth rate.
Sun Peak Metals Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Sun Peak Metals Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sun Peak Metals Corp. For the full cash flow conversion analysis, see PEAK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | CA$-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 | — |