United States Antimony Corporation (UAMY) — 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). Check strategic asset allocation of United States Antimony Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United States Antimony Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for United States Antimony Corporation across 30 annual periods. See United States Antimony Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for United States Antimony Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for United States Antimony Corporation. For the full company profile including market capitalisation, see market value 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 | — |