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$527.28K). Check PEGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegasus Resources Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pegasus Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pegasus Resources Inc.
Annual Financial Flexibility Index for Pegasus Resources Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Pegasus Resources Inc. Explore Pegasus Resources Inc (PEGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | CA$-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 | — |