Sentry Select Primary Metals Corp Financial Flexibility Index
Sentry Select Primary Metals Corp 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$179.00K). See cash generation quality of Sentry Select Primary Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sentry Select Primary Metals Corp (2013–2024)
Financial flexibility index of Sentry Select Primary Metals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Sentry Select Primary Metals Corp across 12 annual periods. Check PME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sentry Select Primary Metals Corp Financial Flexibility Index by Year (2013–2024)
Sentry Select Primary Metals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sentry Select Primary Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sentry Select Primary Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.05x | CA$-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 | — |