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$877.79K) in one year. Explore Peruvian Metals Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peruvian Metals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Peruvian Metals Corp across 24 annual periods. Also explore Peruvian Metals Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peruvian Metals Corp (2001–2024)
Year-by-year debt coverage analysis for Peruvian Metals Corp. For market capitalisation and broader financial context, see PER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |