AbraSilver Resource Corp. Financial Flexibility Index
AbraSilver Resource Corp. 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$4.13 Million). See ABRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AbraSilver Resource Corp. (2001–2024)
Financial flexibility index of AbraSilver Resource Corp. from 2001 to 2024. Historical Financial Flexibility Index trend for AbraSilver Resource Corp. across 24 annual periods. Check AbraSilver Resource Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AbraSilver Resource Corp. Financial Flexibility Index by Year (2001–2024)
AbraSilver Resource Corp. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for AbraSilver Resource Corp.. For the full cash flow conversion analysis, see ABRA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.83x | CA$-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 | — |