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$877.79K). Check Peruvian Metals Corp (PER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peruvian Metals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Peruvian Metals Corp across 24 annual periods. See PER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peruvian Metals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Peruvian Metals Corp. For the full company profile including market capitalisation, see Peruvian Metals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-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 | — |