Aya Gold & Silver Inc. Common Shares (AYA) — 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). Check total reinvestment intensity of Aya Gold & Silver Inc. Common Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aya Gold & Silver Inc. Common Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Aya Gold & Silver Inc. Common Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aya Gold & Silver Inc. Common Shares.
Annual Financial Flexibility Index for Aya Gold & Silver Inc. Common Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Aya Gold & Silver Inc. Common Shares. Explore AYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |