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$527.28K). Also explore Pegasus Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegasus Resources Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pegasus Resources Inc across 8 annual periods. Check Pegasus Resources Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pegasus Resources Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Pegasus Resources Inc. For the full company profile including market capitalisation, see market cap of Pegasus Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | CA$-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 | — |