Chakana Copper Corp (PERU) — Financial Flexibility Index
Chakana Copper Corp (PERU) has a Financial Flexibility Index of -1.82x as of February 2026. Free cash flow of CA$-419.87K (operating CF CA$-419.87K minus capex CA$0.00) represents -2% of total liabilities (CA$230.65K). Check asset allocation strategy of Chakana Copper Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chakana Copper Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chakana Copper Corp across 13 annual periods. See Chakana Copper Corp (PERU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chakana Copper Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Chakana Copper Corp. For the full company profile including market capitalisation, see market cap of Chakana Copper Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | CA$-355.03K | CA$-1.98 Million | CA$750.90K | ▲ +85.1% |
| 2023 | -3.17x | CA$-1.78 Million | CA$-3.05 Million | CA$562.02K | ▲ +53.2% |
| 2022 | -6.78x | CA$-5.81 Million | CA$-6.90 Million | CA$857.49K | ▼ -98.3% |
| 2021 | -3.42x | CA$-5.07 Million | CA$-5.76 Million | CA$1.48 Million | ▲ +75.0% |
| 2020 | -13.66x | CA$-4.63 Million | CA$-5.11 Million | CA$339.07K | ▼ -10.8% |
| 2019 | -12.33x | CA$-6.49 Million | CA$-7.80 Million | CA$526.09K | ▲ +4.9% |
| 2018 | -12.97x | CA$-6.31 Million | CA$-7.41 Million | CA$486.93K | ▼ -284.7% |
| 2017 | 7.02x | CA$75.36K | CA$-44.13K | CA$10.73K | ▲ +187.0% |
| 2016 | -8.08x | CA$-71.17K | CA$-71.17K | CA$8.81K | ▲ +16.8% |
| 2015 | -9.70x | CA$-84.61K | CA$-84.61K | CA$8.72K | ▼ -64.2% |
| 2014 | -5.91x | CA$-134.07K | CA$-134.07K | CA$22.68K | ▲ +49.5% |
| 2013 | -11.69x | CA$-203.14K | CA$-203.14K | CA$17.37K | ▼ -787.7% |
| 2012 | -1.32x | CA$-107.99K | CA$-119.76K | CA$81.98K | — |