Peyto Exploration&Development Corp Financial Flexibility Index

Latest as of June 2026: 0.12x

Peyto Exploration&Development Corp financial flexibility index. Peyto Exploration&Development Corp (PEY) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$310.31 Million (operating CF CA$223.88 Million minus capex CA$86.43 Million) represents 0% of total liabilities (CA$2.49 Billion). Explore PEY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$310.31 Million
Operating CF − Capex

Total Liabilities

CA$2.49 Billion
CAD

Capital Expenditures

CA$86.43 Million
CAD

Financial Flexibility Index of Peyto Exploration&Development Corp (1997–2025)

Financial flexibility index of Peyto Exploration&Development Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Peyto Exploration&Development Corp across 28 annual periods. Check PEY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Peyto Exploration&Development Corp Financial Flexibility Index by Year (1997–2025)

Peyto Exploration&Development Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Peyto Exploration&Development Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Peyto Exploration&Development Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.51x CA$1.33 Billion CA$857.48 Million CA$2.61 Billion ▲ +27.0%
2024 0.40x CA$1.13 Billion CA$672.36 Million CA$2.81 Billion ▲ +6.4%
2023 0.38x CA$1.06 Billion CA$644.87 Million CA$2.79 Billion ▼ -44.1%
2022 0.68x CA$1.32 Billion CA$811.78 Million CA$1.95 Billion ▲ +65.8%
2021 0.41x CA$822.93 Million CA$457.87 Million CA$2.02 Billion ▲ +78.8%
2020 0.23x CA$438.76 Million CA$203.05 Million CA$1.92 Billion ▼ -17.9%
2019 0.28x CA$523.37 Million CA$316.94 Million CA$1.88 Billion ▼ -22.4%
2018 0.36x CA$718.84 Million CA$486.48 Million CA$2.01 Billion ▼ -28.1%
2017 0.50x CA$1.06 Billion CA$535.34 Million CA$2.12 Billion ▼ -2.1%
2016 0.51x CA$978.00 Million CA$508.63 Million CA$1.92 Billion ▼ -21.5%
2015 0.65x CA$1.12 Billion CA$530.21 Million CA$1.73 Billion ▼ -23.4%
2014 0.85x CA$1.33 Billion CA$642.53 Million CA$1.58 Billion ▲ +16.3%
2013 0.73x CA$985.36 Million CA$407.36 Million CA$1.35 Billion ▲ +5.6%
2012 0.69x CA$684.66 Million CA$284.31 Million CA$993.46 Million ▼ -19.2%
2011 0.85x CA$669.34 Million CA$290.00 Million CA$784.54 Million ▲ +8.8%
2010 0.78x CA$483.11 Million CA$222.53 Million CA$615.93 Million ▲ +86.9%
2009 0.42x CA$269.31 Million CA$198.69 Million CA$641.63 Million ▼ -21.0%
2008 0.53x CA$387.44 Million CA$248.12 Million CA$729.53 Million ▼ -14.2%
2007 0.62x CA$410.28 Million CA$288.71 Million CA$662.99 Million ▼ -29.5%
2006 0.88x CA$567.97 Million CA$256.05 Million CA$646.99 Million ▼ -27.5%
2005 1.21x CA$633.35 Million CA$274.90 Million CA$523.10 Million ▲ +28.7%
2004 0.94x CA$391.97 Million CA$161.19 Million CA$416.73 Million ▲ +18.4%
2003 0.79x CA$235.62 Million CA$96.20 Million CA$296.62 Million ▼ -23.2%
2002 1.03x CA$176.99 Million CA$64.44 Million CA$171.10 Million ▼ -19.7%
2001 1.29x CA$117.05 Million CA$37.10 Million CA$90.86 Million ▲ +11.0%
2000 1.16x CA$46.12 Million CA$6.65 Million CA$39.75 Million ▲ +18.1%
1999 0.98x CA$4.17 Million CA$-137.04K CA$4.24 Million ▼ -43.1%
1997 1.73x CA$4.32K CA$4.32K CA$2.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities