Avino Silver & Gold Mines Ltd (ASM) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Also explore Avino Silver & Gold Mines Ltd (ASM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$14.25 Million
Operating CF − Capex

Total Liabilities

CA$53.59 Million
CAD

Capital Expenditures

CA$4.10 Million
CAD

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. Check ASM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ASM company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities