Pan American Silver Corp (PAAS) — Financial Flexibility Index
Pan American Silver Corp (PAAS) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of CA$610.00 Million (operating CF CA$505.00 Million minus capex CA$105.00 Million) represents 0% of total liabilities (CA$2.78 Billion). Check Pan American Silver Corp (PAAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan American Silver Corp Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Pan American Silver Corp across 30 annual periods. See working capital position of Pan American Silver Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pan American Silver Corp (1996–2025)
Year-by-year free cash flow to debt coverage for Pan American Silver Corp. For the full company profile including market capitalisation, see PAAS market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CA$1.72 Billion | CA$1.40 Billion | CA$2.74 Billion | ▲ +49.3% |
| 2024 | 0.42x | CA$1.05 Billion | CA$724.10 Million | CA$2.49 Billion | ▲ +24.0% |
| 2023 | 0.34x | CA$829.20 Million | CA$450.20 Million | CA$2.44 Billion | ▲ +16.0% |
| 2022 | 0.29x | CA$306.60 Million | CA$31.91 Million | CA$1.05 Billion | ▼ -59.3% |
| 2021 | 0.72x | CA$635.59 Million | CA$392.11 Million | CA$882.58 Million | ▼ -7.0% |
| 2020 | 0.77x | CA$640.87 Million | CA$462.31 Million | CA$828.04 Million | ▲ +57.2% |
| 2019 | 0.49x | CA$489.38 Million | CA$282.03 Million | CA$993.84 Million | ▼ -31.9% |
| 2018 | 0.72x | CA$306.83 Million | CA$154.98 Million | CA$424.13 Million | ▼ -11.7% |
| 2017 | 0.82x | CA$387.01 Million | CA$224.56 Million | CA$472.28 Million | ▼ -2.0% |
| 2016 | 0.84x | CA$417.46 Million | CA$214.80 Million | CA$499.14 Million | ▲ +47.9% |
| 2015 | 0.57x | CA$235.43 Million | CA$88.69 Million | CA$416.42 Million | ▼ -1.1% |
| 2014 | 0.57x | CA$255.95 Million | CA$124.19 Million | CA$447.94 Million | ▲ +18.5% |
| 2013 | 0.48x | CA$279.01 Million | CA$119.61 Million | CA$578.67 Million | ▼ -9.7% |
| 2012 | 0.53x | CA$353.22 Million | CA$193.31 Million | CA$661.25 Million | ▼ -61.2% |
| 2011 | 1.38x | CA$481.74 Million | CA$359.45 Million | CA$349.71 Million | ▲ +130.4% |
| 2010 | 0.60x | CA$325.63 Million | CA$242.26 Million | CA$544.55 Million | ▲ +73.5% |
| 2009 | 0.34x | CA$168.72 Million | CA$115.97 Million | CA$489.56 Million | ▼ -81.4% |
| 2008 | 1.85x | CA$336.79 Million | CA$92.98 Million | CA$182.00 Million | ▲ +58.2% |
| 2007 | 1.17x | CA$184.53 Million | CA$67.36 Million | CA$157.80 Million | ▲ +13.6% |
| 2006 | 1.03x | CA$162.90 Million | CA$65.90 Million | CA$158.29 Million | ▲ +47.9% |
| 2005 | 0.70x | CA$70.40 Million | CA$10.76 Million | CA$101.16 Million | ▲ +205.3% |
| 2004 | 0.23x | CA$20.18 Million | CA$3.13 Million | CA$88.50 Million | ▲ +59.6% |
| 2003 | 0.14x | CA$13.69 Million | CA$-3.83 Million | CA$95.79 Million | ▼ -37.6% |
| 2002 | 0.23x | CA$9.04 Million | CA$-742.00K | CA$39.47 Million | ▲ +62.6% |
| 2001 | 0.14x | CA$4.60 Million | CA$-2.09 Million | CA$32.64 Million | ▼ -81.6% |
| 2000 | 0.76x | CA$19.51 Million | CA$615.00K | CA$25.54 Million | ▼ -63.0% |
| 1999 | 2.06x | CA$26.68 Million | CA$-3.32 Million | CA$12.93 Million | ▲ +9.5% |
| 1998 | 1.88x | CA$16.93 Million | CA$-4.59 Million | CA$8.98 Million | ▲ +35.6% |
| 1997 | 1.39x | CA$15.95 Million | CA$1.89 Million | CA$11.47 Million | ▲ +121.1% |
| 1996 | 0.63x | CA$4.45 Million | CA$-1.75 Million | CA$7.08 Million | — |