Sentry Select Primary Metals Corp (PME) — Financial Flexibility Index
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$179.00K). Check cash flow reinvestment rate of Sentry Select Primary Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentry Select Primary Metals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sentry Select Primary Metals Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sentry Select Primary Metals Corp generate cash.
Annual Financial Flexibility Index for Sentry Select Primary Metals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Sentry Select Primary Metals Corp. Explore Sentry Select Primary Metals Corp (PME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.05x | CA$-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 | — |