Pegasus Resources Inc Financial Flexibility Index
Pegasus Resources Inc 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$527.28K). See PEGA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pegasus Resources Inc (2017–2024)
Financial flexibility index of Pegasus Resources Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Pegasus Resources Inc across 8 annual periods. Check Pegasus Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pegasus Resources Inc Financial Flexibility Index by Year (2017–2024)
Pegasus Resources Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Pegasus Resources Inc. For the full cash flow conversion analysis, see Pegasus Resources Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | CA$-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 | — |