Peruvian Metals Corp (PER) — Cash Flow-to-Debt Ratio
Peruvian Metals Corp (PER) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-2.81K could theoretically repay 0% of its total liabilities (CA$877.79K) in one year. See PER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peruvian Metals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Peruvian Metals Corp across 24 annual periods. Also explore Peruvian Metals Corp (PER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peruvian Metals Corp (2001–2024)
Year-by-year debt coverage analysis for Peruvian Metals Corp. For market capitalisation and broader financial context, see market value of Peruvian Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-234.09K | CA$782.43K | ▼ -630.1% |
| 2023 | 0.06x | CA$38.50K | CA$682.12K | ▲ +122.5% |
| 2022 | -0.25x | CA$-214.31K | CA$854.33K | ▼ -131.5% |
| 2021 | -0.11x | CA$-113.06K | CA$1.04 Million | ▲ +64.0% |
| 2020 | -0.30x | CA$-441.81K | CA$1.47 Million | ▼ -429.7% |
| 2019 | -0.06x | CA$-95.30K | CA$1.68 Million | ▲ +91.6% |
| 2018 | -0.68x | CA$-1.05 Million | CA$1.56 Million | ▲ +6.9% |
| 2017 | -0.73x | CA$-947.73K | CA$1.31 Million | ▲ +82.0% |
| 2016 | -4.02x | CA$-2.39 Million | CA$593.96K | ▲ +50.1% |
| 2015 | -8.07x | CA$-1.79 Million | CA$221.58K | ▼ -150.2% |
| 2014 | 16.07x | CA$4.81 Million | CA$299.38K | ▲ +566.9% |
| 2013 | -3.44x | CA$-2.09 Million | CA$606.60K | ▲ +54.1% |
| 2012 | -7.51x | CA$-3.41 Million | CA$454.57K | ▲ +29.9% |
| 2011 | -10.71x | CA$-7.01 Million | CA$654.30K | ▼ -981.8% |
| 2010 | -0.99x | CA$-637.91K | CA$644.23K | ▲ +84.9% |
| 2009 | -6.55x | CA$-770.34K | CA$117.67K | ▼ -400.6% |
| 2008 | -1.31x | CA$-839.57K | CA$642.01K | ▲ +81.8% |
| 2007 | -7.19x | CA$-375.60K | CA$52.21K | ▼ -50.2% |
| 2006 | -4.79x | CA$-219.02K | CA$45.72K | ▼ -61.6% |
| 2005 | -2.96x | CA$-169.29K | CA$57.12K | ▲ +31.8% |
| 2004 | -4.35x | CA$-112.81K | CA$25.95K | ▲ +21.2% |
| 2003 | -5.52x | CA$-121.48K | CA$22.01K | ▲ +46.8% |
| 2002 | -10.38x | CA$-72.52K | CA$6.99K | ▼ -2279.3% |
| 2001 | -0.44x | CA$-67.49K | CA$154.68K | — |