Peruvian Metals Corp Financial Flexibility Index
Peruvian Metals Corp financial flexibility index. Peruvian Metals Corp (PER) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of CA$-392.81K (operating CF CA$-406.39K minus capex CA$13.59K) represents -1% of total liabilities (CA$631.62K). See free cash flow generation of Peruvian Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peruvian Metals Corp (2001–2025)
Financial flexibility index of Peruvian Metals Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Peruvian Metals Corp across 25 annual periods. Check Peruvian Metals Corp (PER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Peruvian Metals Corp Financial Flexibility Index by Year (2001–2025)
Peruvian Metals Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Peruvian Metals Corp. For the full cash flow conversion analysis, see Peruvian Metals Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |