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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pan American Silver Corp cash flow conversion.
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. Explore how well can Pan American Silver Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | 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 | — |