Sun Peak Metals Corp (PEAK) — Financial Flexibility Index
Sun Peak Metals Corp (PEAK) has a Financial Flexibility Index of -3.41x as of March 2026. Free cash flow of CA$-1.52 Million (operating CF CA$-1.59 Million minus capex CA$65.05K) represents -3% of total liabilities (CA$445.98K). Check Sun Peak Metals Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Peak Metals Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sun Peak Metals Corp across 7 annual periods. For the full cash flow conversion analysis, see Sun Peak Metals Corp cash conversion from operations.
Annual Financial Flexibility Index for Sun Peak Metals Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Sun Peak Metals Corp. Explore Sun Peak Metals Corp (PEAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | CA$-1.84 Million | CA$-1.85 Million | CA$655.60K | ▲ +78.9% |
| 2024 | -13.29x | CA$-1.58 Million | CA$-1.58 Million | CA$118.76K | ▲ +35.8% |
| 2023 | -20.70x | CA$-1.29 Million | CA$-1.29 Million | CA$62.18K | ▼ -259.3% |
| 2022 | -5.76x | CA$-755.52K | CA$-946.83K | CA$131.13K | ▲ +44.9% |
| 2021 | -10.45x | CA$-755.52K | CA$-946.83K | CA$72.30K | ▲ +10.0% |
| 2020 | -11.61x | CA$-2.47 Million | CA$-2.59 Million | CA$212.47K | ▼ -595.3% |
| 2019 | -1.67x | CA$-1.20 Million | CA$-1.36 Million | CA$721.24K | — |