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$445.98K). Check Sun Peak Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Peak Metals Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sun Peak Metals Corp across 7 annual periods. See PEAK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sun Peak Metals Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Sun Peak Metals Corp. For the full company profile including market capitalisation, see Sun Peak Metals Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | CA$-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 | — |