Perpetua Resources Corp Financial Flexibility Index
Perpetua Resources Corp 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). See cash generation quality of Perpetua Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perpetua Resources Corp (2010–2025)
Financial flexibility index of Perpetua Resources Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Perpetua Resources Corp across 16 annual periods. Check Perpetua Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Perpetua Resources Corp Financial Flexibility Index by Year (2010–2025)
Perpetua Resources Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Perpetua Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetua Resources Corp.
| 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 | — |