Sun Peak Metals Corp Financial Flexibility Index
Sun Peak Metals Corp financial flexibility index. Sun Peak Metals Corp (PEAK) has a Financial Flexibility Index of -3.52x as of June 2026. Free cash flow of CA$-1.38 Million (operating CF CA$-1.43 Million minus capex CA$46.76K) represents -4% of total liabilities (CA$392.70K). Read Sun Peak Metals Corp (PEAK) total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Peak Metals Corp (2019–2025)
Financial flexibility index of Sun Peak Metals Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Sun Peak Metals Corp across 7 annual periods. Explore Sun Peak Metals Corp (PEAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sun Peak Metals Corp Financial Flexibility Index by Year (2019–2025)
Sun Peak Metals Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sun Peak Metals Corp. For the full cash flow conversion analysis, see Sun Peak Metals Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | CA$-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 | — |