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 cash flow reinvestment rate of United States Antimony Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UAMY cash flow metrics.
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. Explore UAMY 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 | 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 | — |