Perimeter Medical Imaging AI Inc Financial Flexibility Index
Perimeter Medical Imaging AI Inc 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$2.51 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perimeter Medical Imaging AI Inc (2019–2024)
Financial flexibility index of Perimeter Medical Imaging AI Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Perimeter Medical Imaging AI Inc across 6 annual periods. Check PINK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perimeter Medical Imaging AI Inc Financial Flexibility Index by Year (2019–2024)
Perimeter Medical Imaging AI Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Perimeter Medical Imaging AI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Perimeter Medical Imaging AI Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.24x | CA$-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 | — |