Pegasus Resources Inc (PEGA) — Financial Flexibility Index
Pegasus Resources Inc (PEGA) has a Financial Flexibility Index of -0.12x as of November 2025. Free cash flow of CA$-61.24K (operating CF CA$-61.24K minus capex CA$0.00) represents 0% of total liabilities (CA$527.28K). Check Pegasus Resources Inc (PEGA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegasus Resources Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pegasus Resources Inc across 8 annual periods. See Pegasus Resources Inc (PEGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pegasus Resources Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Pegasus Resources Inc. For the full company profile including market capitalisation, see PEGA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | CA$-746.42K | CA$-918.13K | CA$486.32K | ▼ -133.4% |
| 2023 | -0.66x | CA$-377.11K | CA$-568.61K | CA$573.38K | ▲ +18.4% |
| 2022 | -0.81x | CA$-529.60K | CA$-865.84K | CA$657.14K | ▼ -45.3% |
| 2021 | -0.55x | CA$-602.77K | CA$-687.76K | CA$1.09 Million | ▲ +13.7% |
| 2020 | -0.64x | CA$-373.60K | CA$-458.59K | CA$581.54K | ▲ +43.9% |
| 2019 | -1.15x | CA$-552.16K | CA$-650.09K | CA$481.91K | ▼ -176.1% |
| 2018 | 1.51x | CA$536.40K | CA$-181.65K | CA$356.35K | ▲ +290.9% |
| 2017 | 0.39x | CA$313.24K | CA$-311.66K | CA$813.46K | — |