Avino Silver & Gold Mines Ltd Financial Flexibility Index
Avino Silver & Gold Mines Ltd 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). Explore Avino Silver & Gold Mines Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avino Silver & Gold Mines Ltd (1997–2025)
Financial flexibility index of Avino Silver & Gold Mines Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Avino Silver & Gold Mines Ltd across 29 annual periods. Check Avino Silver & Gold Mines Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avino Silver & Gold Mines Ltd Financial Flexibility Index by Year (1997–2025)
Avino Silver & Gold Mines Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Avino Silver & Gold Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Avino Silver & Gold Mines Ltd.
| 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 | — |