Aya Gold & Silver Inc Financial Flexibility Index

Latest as of June 2026: 0.28x

Aya Gold & Silver Inc financial flexibility index. Aya Gold & Silver Inc (AYA) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of CA$56.63 Million (operating CF CA$47.24 Million minus capex CA$9.40 Million) represents 0% of total liabilities (CA$201.38 Million). See AYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$56.63 Million
Operating CF − Capex

Total Liabilities

CA$201.38 Million
CAD

Capital Expenditures

CA$9.40 Million
CAD

Financial Flexibility Index of Aya Gold & Silver Inc (2008–2025)

Financial flexibility index of Aya Gold & Silver Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Aya Gold & Silver Inc across 18 annual periods. Check Aya Gold & Silver Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aya Gold & Silver Inc Financial Flexibility Index by Year (2008–2025)

Aya Gold & Silver Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Aya Gold & Silver Inc. For the full cash flow conversion analysis, see Aya Gold & Silver Inc (AYA) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.71x CA$148.14 Million CA$71.95 Million CA$207.91 Million ▲ +29.7%
2024 0.55x CA$84.38 Million CA$-8.62 Million CA$153.63 Million ▼ -60.1%
2023 1.38x CA$148.63 Million CA$21.19 Million CA$107.92 Million ▼ -31.1%
2022 2.00x CA$52.96 Million CA$9.65 Million CA$26.50 Million ▲ +12.3%
2021 1.78x CA$37.82 Million CA$17.54 Million CA$21.26 Million ▲ +246.2%
2020 0.51x CA$5.22 Million CA$1.28 Million CA$10.15 Million ▼ -61.4%
2019 1.33x CA$9.70 Million CA$3.57 Million CA$7.28 Million ▲ +8.8%
2018 1.22x CA$8.73 Million CA$-1.55 Million CA$7.13 Million ▲ +187.4%
2017 0.43x CA$6.14 Million CA$-2.07 Million CA$14.42 Million ▲ +60.4%
2016 0.27x CA$3.86 Million CA$-3.47 Million CA$14.53 Million ▲ +6023.1%
2015 0.00x CA$-56.62K CA$-2.54 Million CA$12.63 Million ▲ +49.5%
2014 -0.01x CA$-167.72K CA$-4.02 Million CA$18.88 Million ▼ -116.0%
2013 0.06x CA$692.03K CA$-1.03 Million CA$12.43 Million ▼ -93.0%
2012 0.79x CA$4.48 Million CA$-2.35 Million CA$5.66 Million ▲ +185.3%
2011 -0.93x CA$-1.95 Million CA$-1.95 Million CA$2.10 Million ▼ -123.3%
2010 3.98x CA$1.37 Million CA$-1.28 Million CA$345.18K ▲ +19.1%
2009 3.34x CA$1.70 Million CA$-643.38K CA$510.20K ▼ -28.9%
2008 4.70x CA$235.90K CA$-292.21K CA$50.22K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities