Peyto Exploration&Development Corp (PEY) — Financial Flexibility Index
Peyto Exploration&Development Corp (PEY) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$347.88 Million (operating CF CA$225.14 Million minus capex CA$122.75 Million) represents 0% of total liabilities (CA$2.66 Billion). Check Peyto Exploration&Development Corp (PEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peyto Exploration&Development Corp Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Peyto Exploration&Development Corp across 27 annual periods. For the full cash flow conversion analysis, see Peyto Exploration&Development Corp (PEY) cash conversion ratio.
Annual Financial Flexibility Index for Peyto Exploration&Development Corp (1997–2024)
Year-by-year free cash flow to debt coverage for Peyto Exploration&Development Corp. Explore PEY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |