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). Check how strategically is Avino Silver & Gold Mines Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See ASM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Avino Silver & Gold Mines Ltd 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