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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Perpetua Resources Corp (PPTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perpetua Resources Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Perpetua Resources Corp. For the full company profile including market capitalisation, see market cap 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 | — |