AbraSilver Resource Corp. (ABRA) — Financial Flexibility Index
AbraSilver Resource Corp. (ABRA) has a Financial Flexibility Index of -6.74x as of September 2025. Free cash flow of CA$-27.87 Million (operating CF CA$-30.76 Million minus capex CA$2.89 Million) represents -7% of total liabilities (CA$4.13 Million). Check ABRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbraSilver Resource Corp. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for AbraSilver Resource Corp. across 24 annual periods. For the full cash flow conversion analysis, see AbraSilver Resource Corp. cash conversion from operations.
Annual Financial Flexibility Index for AbraSilver Resource Corp. (2001–2024)
Year-by-year free cash flow to debt coverage for AbraSilver Resource Corp.. Explore how well can AbraSilver Resource Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.83x | CA$-20.00 Million | CA$-23.13 Million | CA$10.93 Million | ▲ +41.3% |
| 2023 | -3.12x | CA$-25.60 Million | CA$-27.65 Million | CA$8.21 Million | ▲ +6.8% |
| 2022 | -3.35x | CA$-25.20 Million | CA$-25.72 Million | CA$7.53 Million | ▼ -36.3% |
| 2021 | -2.46x | CA$-14.59 Million | CA$-14.95 Million | CA$5.94 Million | ▼ -236.4% |
| 2020 | 1.80x | CA$1.05 Million | CA$-5.75 Million | CA$584.14K | ▲ +392.0% |
| 2019 | -0.62x | CA$-788.88K | CA$-1.46 Million | CA$1.28 Million | ▲ +71.4% |
| 2018 | -2.15x | CA$-2.05 Million | CA$-2.33 Million | CA$951.03K | ▼ -86.1% |
| 2017 | -1.16x | CA$-1.46 Million | CA$-3.74 Million | CA$1.26 Million | ▼ -763.2% |
| 2016 | -0.13x | CA$-56.35K | CA$-56.35K | CA$420.68K | ▼ -760.7% |
| 2015 | -0.02x | CA$-8.60K | CA$-8.60K | CA$552.47K | ▲ +74.7% |
| 2014 | -0.06x | CA$-28.46K | CA$-28.46K | CA$461.85K | ▲ +89.1% |
| 2013 | -0.57x | CA$-225.19K | CA$-225.19K | CA$397.74K | ▼ -288.2% |
| 2012 | -0.15x | CA$-100.61K | CA$-100.61K | CA$689.95K | ▲ +12.2% |
| 2011 | -0.17x | CA$-106.63K | CA$-106.63K | CA$642.07K | ▲ +12.9% |
| 2010 | -0.19x | CA$-75.57K | CA$-75.57K | CA$396.16K | ▲ +95.6% |
| 2009 | -4.33x | CA$-379.23K | CA$-379.23K | CA$87.54K | ▼ -27.6% |
| 2008 | -3.40x | CA$-1.01 Million | CA$-1.01 Million | CA$297.77K | ▼ -2559.2% |
| 2007 | 0.14x | CA$1.39 Million | CA$613.37K | CA$10.08 Million | ▼ -89.0% |
| 2006 | 1.26x | CA$30.52 Million | CA$2.53 Million | CA$24.25 Million | ▼ -10.6% |
| 2005 | 1.41x | CA$13.74 Million | CA$1.15 Million | CA$9.76 Million | ▲ +8.6% |
| 2004 | 1.30x | CA$7.73 Million | CA$3.98 Million | CA$5.96 Million | ▲ +72.5% |
| 2003 | 0.75x | CA$1.05 Million | CA$779.21K | CA$1.39 Million | ▲ +412.4% |
| 2002 | 0.15x | CA$228.85K | CA$165.66K | CA$1.56 Million | ▲ +103.5% |
| 2001 | -4.13x | CA$-213.15K | CA$-213.15K | CA$51.56K | — |