United States Antimony Corporation Financial Flexibility Index
United States Antimony Corporation financial flexibility index. United States Antimony Corporation (UAMY) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $521.92K (operating CF $-12.06 Million minus capex $12.58 Million) represents 0% of total liabilities ($16.15 Million). See UAMY 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 United States Antimony Corporation (1996–2025)
Financial flexibility index of United States Antimony Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for United States Antimony Corporation across 30 annual periods. Check cash flow quality index of United States Antimony Corporation to evaluate the quality of earnings relative to operating cash generation.
United States Antimony Corporation Financial Flexibility Index by Year (1996–2025)
United States Antimony Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for United States Antimony Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of United States Antimony Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | $18.12 Million | $-9.69 Million | $12.97 Million | ▲ +218.4% |
| 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 | — |