Sun Peak Metals Corp (PEAK) — Financial Flexibility Index

Latest as of September 2025: -8.48x

Sun Peak Metals Corp (PEAK) has a Financial Flexibility Index of -8.48x as of September 2025. Free cash flow of CA$-399.68K (operating CF CA$-399.68K minus capex CA$0.00) represents -8% of total liabilities (CA$47.14K). Also explore PEAK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-8.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-399.68K
Operating CF − Capex

Total Liabilities

CA$47.14K
CAD

Capital Expenditures

CA$0.00
CAD

Sun Peak Metals Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Sun Peak Metals Corp across 6 annual periods. Check strategic asset allocation of Sun Peak Metals Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sun Peak Metals Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Sun Peak Metals Corp. For the full company profile including market capitalisation, see PEAK stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities