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$2.51 Million). Check Perimeter Medical Imaging AI Inc (PINK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perimeter Medical Imaging AI Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Perimeter Medical Imaging AI Inc across 6 annual periods. See Perimeter Medical Imaging AI Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perimeter Medical Imaging AI Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Perimeter Medical Imaging AI Inc. For the full company profile including market capitalisation, see Perimeter Medical Imaging AI Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.24x | CA$-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 | — |