Peruvian Metals Corp (PER) — Financial Flexibility Index
Peruvian Metals Corp (PER) has a Financial Flexibility Index of -1.29x as of March 2026. Free cash flow of CA$-659.67K (operating CF CA$-675.72K minus capex CA$16.05K) represents -1% of total liabilities (CA$510.87K). Check how aggressively does Peruvian Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peruvian Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Peruvian Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peruvian Metals Corp.
Annual Financial Flexibility Index for Peruvian Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Peruvian Metals Corp. Explore PER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | CA$-217.30K | CA$-256.51K | CA$510.87K | ▼ -17202.3% |
| 2024 | 0.00x | CA$1.95K | CA$-104.32K | CA$782.43K | ▼ -98.7% |
| 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 | — |