Perimeter Medical Imaging AI Inc (PINK) — Financial Flexibility Index
Perimeter Medical Imaging AI Inc (PINK) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of CA$-1.19 Million (operating CF CA$-1.19 Million minus capex CA$0.00) represents 0% of total liabilities (CA$2.51 Million). Check Perimeter Medical Imaging AI Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perimeter Medical Imaging AI Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Perimeter Medical Imaging AI Inc across 6 annual periods. For the full cash flow conversion analysis, see Perimeter Medical Imaging AI Inc cash flow conversion.
Annual Financial Flexibility Index for Perimeter Medical Imaging AI Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Perimeter Medical Imaging AI Inc. Explore Perimeter Medical Imaging AI Inc (PINK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.24x | CA$-12.54 Million | CA$-14.72 Million | CA$3.87 Million | ▼ -19.8% |
| 2023 | -2.71x | CA$-19.19 Million | CA$-19.84 Million | CA$7.10 Million | ▼ -132.6% |
| 2022 | -1.16x | CA$-9.88 Million | CA$-11.87 Million | CA$8.49 Million | ▲ +74.7% |
| 2021 | -4.60x | CA$-11.79 Million | CA$-13.91 Million | CA$2.56 Million | ▼ -33.6% |
| 2020 | -3.45x | CA$-8.26 Million | CA$-8.26 Million | CA$2.40 Million | ▼ -1042.6% |
| 2019 | -0.30x | CA$-5.74 Million | CA$-5.79 Million | CA$19.03 Million | — |