Pan American Silver Corp (PAAS) — Financial Flexibility Index
Pan American Silver Corp (PAAS) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CA$706.04 Million (operating CF CA$610.05 Million minus capex CA$96.00 Million) represents 0% of total liabilities (CA$2.74 Billion). Also explore PAAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Pan American Silver Corp (PAAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Pan American Silver Corp worth.
| 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 | — |