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$4.13 Million). Also explore AbraSilver Resource Corp. (ABRA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbraSilver Resource Corp. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for AbraSilver Resource Corp. across 24 annual periods. Check AbraSilver Resource Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AbraSilver Resource Corp. (2001–2024)
Year-by-year free cash flow to debt coverage for AbraSilver Resource Corp.. For the full company profile including market capitalisation, see market cap of AbraSilver Resource Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.83x | CA$-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 | — |