Avino Silver & Gold Mines Ltd (ASM) — Financial Flexibility Index
Avino Silver & Gold Mines Ltd (ASM) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CA$14.25 Million (operating CF CA$10.15 Million minus capex CA$4.10 Million) represents 0% of total liabilities (CA$53.59 Million). Check Avino Silver & Gold Mines Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avino Silver & Gold Mines Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Avino Silver & Gold Mines Ltd across 29 annual periods. For the full cash flow conversion analysis, see Avino Silver & Gold Mines Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Avino Silver & Gold Mines Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Avino Silver & Gold Mines Ltd. Explore Avino Silver & Gold Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CA$54.66 Million | CA$27.90 Million | CA$53.59 Million | ▼ -13.8% |
| 2024 | 1.18x | CA$27.58 Million | CA$23.12 Million | CA$23.31 Million | ▲ +198.2% |
| 2023 | 0.40x | CA$8.86 Million | CA$1.49 Million | CA$22.34 Million | ▼ -53.2% |
| 2022 | 0.85x | CA$19.67 Million | CA$11.83 Million | CA$23.18 Million | ▲ +226.1% |
| 2021 | 0.26x | CA$2.02 Million | CA$109.00K | CA$7.77 Million | ▲ +21.9% |
| 2020 | 0.21x | CA$2.09 Million | CA$72.00K | CA$9.77 Million | ▼ -54.7% |
| 2019 | 0.47x | CA$8.78 Million | CA$5.51 Million | CA$18.65 Million | ▼ -15.6% |
| 2018 | 0.56x | CA$18.64 Million | CA$9.22 Million | CA$33.42 Million | ▲ +324.9% |
| 2017 | 0.13x | CA$4.44 Million | CA$-2.17 Million | CA$33.83 Million | ▼ -50.1% |
| 2016 | 0.26x | CA$8.51 Million | CA$4.82 Million | CA$32.30 Million | ▲ +456.3% |
| 2015 | 0.05x | CA$1.21 Million | CA$-2.17 Million | CA$25.51 Million | ▼ -90.7% |
| 2014 | 0.51x | CA$7.17 Million | CA$2.46 Million | CA$14.10 Million | ▼ -30.2% |
| 2013 | 0.73x | CA$6.85 Million | CA$3.74 Million | CA$9.40 Million | ▲ +703.0% |
| 2012 | -0.12x | CA$-516.11K | CA$-1.47 Million | CA$4.27 Million | ▼ -123.3% |
| 2011 | 0.52x | CA$1.63 Million | CA$-1.27 Million | CA$3.14 Million | ▲ +415.3% |
| 2010 | -0.16x | CA$-440.28K | CA$-764.59K | CA$2.67 Million | ▼ -182.0% |
| 2009 | 0.20x | CA$430.43K | CA$-144.07K | CA$2.14 Million | ▼ -46.8% |
| 2008 | 0.38x | CA$779.94K | CA$-746.94K | CA$2.06 Million | ▲ +4651.8% |
| 2007 | 0.01x | CA$20.14K | CA$-2.34 Million | CA$2.53 Million | ▼ -90.0% |
| 2006 | 0.08x | CA$255.67K | CA$-419.06K | CA$3.21 Million | ▲ +105.9% |
| 2005 | -1.35x | CA$-692.65K | CA$-898.15K | CA$513.06K | ▲ +42.6% |
| 2004 | -2.35x | CA$-646.82K | CA$-720.55K | CA$275.19K | ▼ -128.0% |
| 2003 | -1.03x | CA$-237.84K | CA$-256.59K | CA$230.72K | ▼ -120.9% |
| 2002 | -0.47x | CA$-116.56K | CA$-116.56K | CA$249.78K | ▼ -2513.8% |
| 2001 | 0.02x | CA$24.78K | CA$7.08K | CA$1.28 Million | ▼ -33.2% |
| 2000 | 0.03x | CA$36.07K | CA$18.26K | CA$1.25 Million | ▲ +114.5% |
| 1999 | -0.20x | CA$-206.88K | CA$-206.88K | CA$1.03 Million | ▲ +25.0% |
| 1998 | -0.27x | CA$-264.73K | CA$-330.91K | CA$992.72K | ▲ +35.2% |
| 1997 | -0.41x | CA$-481.66K | CA$-688.09K | CA$1.17 Million | — |