United States Antimony Corporation (UAMY) — Financial Flexibility Index
United States Antimony Corporation (UAMY) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of $4.81 Million (operating CF $-3.86 Million minus capex $8.68 Million) represents 1% of total liabilities ($8.13 Million). Also explore UAMY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United States Antimony Corporation Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for United States Antimony Corporation across 29 annual periods. Check UAMY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for United States Antimony Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for United States Antimony Corporation. For the full company profile including market capitalisation, see United States Antimony Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | $2.65 Million | $2.22 Million | $6.04 Million | ▲ +135.1% |
| 2023 | -1.25x | $-3.22 Million | $-4.75 Million | $2.57 Million | ▼ -339.9% |
| 2022 | 0.52x | $1.48 Million | $-249.28K | $2.83 Million | ▲ +177.1% |
| 2021 | -0.68x | $-1.78 Million | $-2.43 Million | $2.63 Million | ▼ -289.5% |
| 2020 | -0.17x | $-1.06 Million | $-1.31 Million | $6.11 Million | ▼ -216.2% |
| 2019 | 0.15x | $781.57K | $-11.36K | $5.23 Million | ▲ +278.1% |
| 2018 | 0.04x | $242.49K | $-656.63K | $6.13 Million | ▼ -75.3% |
| 2017 | 0.16x | $1.08 Million | $716.71K | $6.75 Million | ▲ +0.7% |
| 2016 | 0.16x | $1.02 Million | $425.84K | $6.42 Million | ▼ -55.4% |
| 2015 | 0.36x | $2.07 Million | $358.45K | $5.80 Million | ▲ +60.1% |
| 2014 | 0.22x | $790.18K | $-1.04 Million | $3.55 Million | ▼ -70.8% |
| 2013 | 0.76x | $2.97 Million | $234.82K | $3.89 Million | ▼ -37.7% |
| 2012 | 1.23x | $3.80 Million | $526.42K | $3.10 Million | ▼ -2.7% |
| 2011 | 1.26x | $2.80 Million | $564.04K | $2.23 Million | ▼ -3.6% |
| 2010 | 1.31x | $1.27 Million | $307.35K | $974.23K | ▲ +475.6% |
| 2009 | 0.23x | $239.38K | $-358.19K | $1.05 Million | ▲ +599.2% |
| 2008 | -0.05x | $-67.64K | $-378.58K | $1.49 Million | ▼ -155.1% |
| 2007 | 0.08x | $216.12K | $-347.30K | $2.62 Million | ▼ -84.1% |
| 2006 | 0.52x | $1.18 Million | $137.46K | $2.27 Million | ▲ +1561.5% |
| 2005 | 0.03x | $72.95K | $-302.53K | $2.34 Million | ▲ +135.9% |
| 2004 | -0.09x | $-185.03K | $-426.04K | $2.13 Million | ▲ +28.5% |
| 2003 | -0.12x | $-328.02K | $-449.46K | $2.70 Million | ▼ -207.9% |
| 2002 | 0.11x | $261.25K | $-44.49K | $2.32 Million | ▲ +307.7% |
| 2001 | -0.05x | $-102.76K | $-251.41K | $1.89 Million | ▲ +81.2% |
| 2000 | -0.29x | $-752.59K | $-791.09K | $2.60 Million | ▼ -768.3% |
| 1999 | 0.04x | $136.40K | $59.99K | $3.15 Million | ▲ +241.4% |
| 1998 | 0.01x | $47.78K | $16.60K | $3.77 Million | ▼ -74.1% |
| 1997 | 0.05x | $177.44K | $40.41K | $3.63 Million | ▲ +407.0% |
| 1996 | -0.02x | $-81.91K | $-211.49K | $5.14 Million | — |