Peruvian Metals Corp Cash Flow-to-Debt Ratio
Peruvian Metals Corp cash flow-to-debt ratio. Peruvian Metals Corp (PER) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of CA$-406.39K could theoretically repay -1% of its total liabilities (CA$631.62K) in one year. Check Peruvian Metals Corp (PER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peruvian Metals Corp (2001–2025)
Cash flow-to-debt ratio of Peruvian Metals Corp from 2001 to 2025. Historical debt coverage capacity for Peruvian Metals Corp across 25 annual periods. Check how aggressively does Peruvian Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Peruvian Metals Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Peruvian Metals Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Peruvian Metals Corp. For the full cash flow conversion analysis, see PER cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-256.51K | CA$510.87K | ▼ -276.6% |
| 2024 | -0.13x | CA$-104.32K | CA$782.43K | ▼ -336.2% |
| 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 | — |