Chakana Copper Corp Financial Flexibility Index

Latest as of February 2026: -1.82x

Chakana Copper Corp 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). See PERU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-419.87K
Operating CF − Capex

Total Liabilities

CA$230.65K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Chakana Copper Corp (2012–2024)

Financial flexibility index of Chakana Copper Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Chakana Copper Corp across 13 annual periods. Check Chakana Copper Corp (PERU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chakana Copper Corp Financial Flexibility Index by Year (2012–2024)

Chakana Copper Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Chakana Copper Corp. For the full cash flow conversion analysis, see Chakana Copper Corp (PERU) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities