Perpetua Resources Corp (PPTA) — Financial Flexibility Index
Perpetua Resources Corp (PPTA) has a Financial Flexibility Index of -2.88x as of December 2025. Free cash flow of $-47.04 Million (operating CF $-59.80 Million minus capex $12.76 Million) represents -3% of total liabilities ($16.34 Million). Check PPTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perpetua Resources Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Perpetua Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see PPTA cash flow conversion.
Annual Financial Flexibility Index for Perpetua Resources Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Perpetua Resources Corp. Explore Perpetua Resources Corp (PPTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.55x | $-90.70 Million | $-104.56 Million | $16.34 Million | ▼ -427.1% |
| 2024 | -1.05x | $-9.21 Million | $-11.89 Million | $8.75 Million | ▲ +45.2% |
| 2023 | -1.92x | $-20.74 Million | $-21.19 Million | $10.79 Million | ▼ -8.1% |
| 2022 | -1.78x | $-24.20 Million | $-24.71 Million | $13.61 Million | ▲ +19.1% |
| 2021 | -2.20x | $-28.32 Million | $-28.65 Million | $12.90 Million | ▼ -214.5% |
| 2020 | -0.70x | $-28.28 Million | $-28.81 Million | $40.50 Million | ▼ -50.8% |
| 2019 | -0.46x | $-26.75 Million | $-27.06 Million | $57.76 Million | ▼ -29.5% |
| 2018 | -0.36x | $-26.93 Million | $-27.33 Million | $75.29 Million | ▲ +1.3% |
| 2017 | -0.36x | $-20.40 Million | $-20.89 Million | $56.26 Million | ▼ -166.2% |
| 2016 | -0.14x | $-9.74 Million | $-10.53 Million | $71.51 Million | ▼ -101.7% |
| 2015 | 8.23x | $6.96 Million | $-1.90 Million | $845.72K | ▲ +17.1% |
| 2014 | 7.03x | $11.14 Million | $-2.32 Million | $1.59 Million | ▼ -2.1% |
| 2013 | 7.18x | $24.05 Million | $-2.09 Million | $3.35 Million | ▼ -22.7% |
| 2012 | 9.28x | $50.94 Million | $-2.27 Million | $5.49 Million | ▲ +82.4% |
| 2011 | 5.09x | $21.46 Million | $-2.93 Million | $4.22 Million | ▲ +28.1% |
| 2010 | 3.97x | $4.13 Million | $-619.12K | $1.04 Million | — |