Aya Gold & Silver Inc (AYA) — Financial Flexibility Index
Aya Gold & Silver Inc (AYA) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CA$58.72 Million (operating CF CA$33.85 Million minus capex CA$24.87 Million) represents 0% of total liabilities (CA$207.91 Million). Check total reinvestment intensity of Aya Gold & Silver Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aya Gold & Silver Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Aya Gold & Silver Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aya Gold & Silver Inc.
Annual Financial Flexibility Index for Aya Gold & Silver Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Aya Gold & Silver Inc. Explore AYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |