Sentry Select Primary Metals Corp (PME) — Financial Flexibility Index

Latest as of June 2025: 0.55x

Sentry Select Primary Metals Corp (PME) has a Financial Flexibility Index of 0.55x as of June 2025. Free cash flow of CA$98.00K (operating CF CA$98.00K minus capex CA$0.00) represents 1% of total liabilities (CA$179.00K). Also explore Sentry Select Primary Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$98.00K
Operating CF − Capex

Total Liabilities

CA$179.00K
CAD

Capital Expenditures

CA$0.00
CAD

Sentry Select Primary Metals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Sentry Select Primary Metals Corp across 12 annual periods. Check PME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sentry Select Primary Metals Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Sentry Select Primary Metals Corp. For the full company profile including market capitalisation, see PME market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.05x CA$-207.00K CA$-207.00K CA$198.00K ▼ -113.4%
2023 7.81x CA$2.22 Million CA$2.22 Million CA$284.00K ▲ +1727.6%
2022 -0.48x CA$-153.00K CA$-153.00K CA$319.00K ▲ +64.0%
2021 -1.33x CA$-353.00K CA$-353.00K CA$265.00K ▲ +17.1%
2020 -1.61x CA$-466.00K CA$-466.00K CA$290.00K ▲ +0.7%
2019 -1.62x CA$-495.00K CA$-495.00K CA$306.00K ▼ -108.2%
2018 19.82x CA$9.95 Million CA$9.95 Million CA$502.00K ▲ +168.9%
2017 7.37x CA$5.87 Million CA$5.87 Million CA$796.00K ▼ -74.5%
2016 28.95x CA$18.71 Million CA$18.71 Million CA$646.36K ▲ +49.1%
2015 19.42x CA$10.31 Million CA$10.31 Million CA$531.12K ▼ -35.4%
2014 30.08x CA$18.38 Million CA$18.38 Million CA$611.08K ▲ +143.8%
2013 12.34x CA$17.72 Million CA$17.72 Million CA$1.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities