Aya Gold & Silver Inc. Common Shares Financial Flexibility Index
Aya Gold & Silver Inc. Common Shares financial flexibility index. Aya Gold & Silver Inc. Common Shares (AYA) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $56.66 Million (operating CF $47.26 Million minus capex $9.40 Million) represents 0% of total liabilities ($201.46 Million). See AYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aya Gold & Silver Inc. Common Shares (2022–2025)
Financial flexibility index of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Aya Gold & Silver Inc. Common Shares across 4 annual periods. Check Aya Gold & Silver Inc. Common Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aya Gold & Silver Inc. Common Shares Financial Flexibility Index by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Aya Gold & Silver Inc. Common Shares. For the full cash flow conversion analysis, see Aya Gold & Silver Inc. Common Shares (AYA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $148.14 Million | $71.95 Million | $207.91 Million | ▲ +29.7% |
| 2024 | 0.55x | $84.38 Million | $-8.62 Million | $153.63 Million | ▼ -43.8% |
| 2023 | 0.98x | $105.44 Million | $3.38 Million | $107.92 Million | ▼ -51.1% |
| 2022 | 2.00x | $52.96 Million | $9.65 Million | $26.50 Million | — |