Peruvian Metals Corp (PER) — Cash Flow-to-Debt Ratio
Peruvian Metals Corp (PER) has a Cash Flow-to-Debt Ratio of -1.32x as of March 2026, meaning its operating cash flow of CA$-675.72K could theoretically repay -1% of its total liabilities (CA$510.87K) in one year. See Peruvian Metals Corp (PER) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peruvian Metals Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Peruvian Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peruvian Metals Corp.
Annual Cash Flow-to-Debt Ratio for Peruvian Metals Corp (2001–2025)
Year-by-year debt coverage analysis for Peruvian Metals Corp. Check Peruvian Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |