Peruvian Metals Corp (PER) — Financial Flexibility Index
Peruvian Metals Corp (PER) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$1.49K (operating CF CA$-2.81K minus capex CA$4.30K) represents 0% of total liabilities (CA$877.79K). Also explore Peruvian Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peruvian Metals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Peruvian Metals Corp across 24 annual periods. Check Peruvian Metals Corp (PER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peruvian Metals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Peruvian Metals Corp. For the full company profile including market capitalisation, see PER market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-127.82K | CA$-234.09K | CA$782.43K | ▼ -188.7% |
| 2023 | 0.18x | CA$125.69K | CA$38.50K | CA$682.12K | ▲ +189.3% |
| 2022 | -0.21x | CA$-176.32K | CA$-214.31K | CA$854.33K | ▼ -361.2% |
| 2021 | 0.08x | CA$82.45K | CA$-113.06K | CA$1.04 Million | ▲ +132.5% |
| 2020 | -0.24x | CA$-356.80K | CA$-441.81K | CA$1.47 Million | ▼ -673.1% |
| 2019 | -0.03x | CA$-52.73K | CA$-95.30K | CA$1.68 Million | ▲ +95.1% |
| 2018 | -0.64x | CA$-998.29K | CA$-1.05 Million | CA$1.56 Million | ▲ +6.5% |
| 2017 | -0.68x | CA$-894.83K | CA$-947.73K | CA$1.31 Million | ▲ +58.1% |
| 2016 | -1.63x | CA$-969.70K | CA$-2.39 Million | CA$593.96K | ▲ +67.8% |
| 2015 | -5.06x | CA$-1.12 Million | CA$-1.79 Million | CA$221.58K | ▼ -131.5% |
| 2014 | 16.07x | CA$4.81 Million | CA$4.81 Million | CA$299.38K | ▲ +566.9% |
| 2013 | -3.44x | CA$-2.09 Million | CA$-2.09 Million | CA$606.60K | ▲ +54.1% |
| 2012 | -7.50x | CA$-3.41 Million | CA$-3.41 Million | CA$454.57K | ▲ +28.3% |
| 2011 | -10.45x | CA$-6.84 Million | CA$-7.01 Million | CA$654.30K | ▼ -735.8% |
| 2010 | 1.64x | CA$1.06 Million | CA$-637.91K | CA$644.23K | ▼ -81.6% |
| 2009 | 8.92x | CA$1.05 Million | CA$-770.34K | CA$117.67K | ▲ +59.0% |
| 2008 | 5.61x | CA$3.60 Million | CA$-839.57K | CA$642.01K | ▼ -78.3% |
| 2007 | 25.82x | CA$1.35 Million | CA$-375.60K | CA$52.21K | ▲ +3238.1% |
| 2006 | -0.82x | CA$-37.61K | CA$-219.02K | CA$45.72K | ▼ -713.3% |
| 2005 | -0.10x | CA$-5.78K | CA$-169.29K | CA$57.12K | ▲ +97.7% |
| 2004 | -4.35x | CA$-112.81K | CA$-112.81K | CA$25.95K | ▲ +14.2% |
| 2003 | -5.06x | CA$-111.48K | CA$-121.48K | CA$22.01K | ▲ +51.2% |
| 2002 | -10.38x | CA$-72.52K | CA$-72.52K | CA$6.99K | ▼ -2279.3% |
| 2001 | -0.44x | CA$-67.49K | CA$-67.49K | CA$154.68K | — |