Americas Silver Corp (USA) — Financial Flexibility Index
Americas Silver Corp (USA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$304.00K (operating CF CA$-10.69 Million minus capex CA$11.00 Million) represents 0% of total liabilities (CA$184.49 Million). Check USA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Americas Silver Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Americas Silver Corp across 24 annual periods. See Americas Silver Corp (USA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Americas Silver Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Americas Silver Corp. For the full company profile including market capitalisation, see market value of Americas Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CA$15.78 Million | CA$-3.07 Million | CA$139.19 Million | ▼ -35.1% |
| 2023 | 0.17x | CA$18.93 Million | CA$-1.01 Million | CA$108.29 Million | ▼ -12.5% |
| 2022 | 0.20x | CA$18.42 Million | CA$-1.18 Million | CA$92.23 Million | ▲ +157.2% |
| 2021 | -0.35x | CA$-38.30 Million | CA$-50.95 Million | CA$109.60 Million | ▼ -392.8% |
| 2020 | -0.07x | CA$-7.35 Million | CA$-18.92 Million | CA$103.65 Million | ▼ -123.3% |
| 2019 | 0.30x | CA$27.95 Million | CA$14.14 Million | CA$91.99 Million | ▼ -49.7% |
| 2018 | 0.60x | CA$25.93 Million | CA$9.01 Million | CA$42.96 Million | ▲ +49.9% |
| 2017 | 0.40x | CA$15.86 Million | CA$1.58 Million | CA$39.40 Million | ▲ +20.8% |
| 2016 | 0.33x | CA$10.05 Million | CA$5.39 Million | CA$30.15 Million | ▲ +124.1% |
| 2015 | 0.15x | CA$4.76 Million | CA$-5.66 Million | CA$32.03 Million | ▼ -80.1% |
| 2014 | 0.75x | CA$24.89 Million | CA$10.39 Million | CA$33.25 Million | ▼ -72.8% |
| 2013 | 2.75x | CA$12.05 Million | CA$2.45 Million | CA$4.38 Million | ▼ -61.4% |
| 2012 | 7.12x | CA$27.52 Million | CA$10.66 Million | CA$3.87 Million | ▼ -52.3% |
| 2011 | 14.91x | CA$48.39 Million | CA$33.17 Million | CA$3.25 Million | ▲ +2070.5% |
| 2010 | 0.69x | CA$17.64 Million | CA$11.51 Million | CA$25.68 Million | ▲ +101.0% |
| 2009 | 0.34x | CA$7.18 Million | CA$5.22 Million | CA$21.01 Million | ▼ -80.7% |
| 2008 | 1.77x | CA$30.97 Million | CA$-2.27 Million | CA$17.49 Million | ▼ -44.2% |
| 2007 | 3.17x | CA$15.97 Million | CA$-9.33 Million | CA$5.03 Million | ▼ -46.6% |
| 2006 | 5.95x | CA$8.81 Million | CA$-2.37 Million | CA$1.48 Million | ▼ -36.8% |
| 2005 | 9.41x | CA$7.93 Million | CA$-1.40 Million | CA$843.29K | ▲ +470.4% |
| 2003 | 1.65x | CA$451.23K | CA$-725.48K | CA$273.58K | ▲ +268.8% |
| 2002 | -0.98x | CA$-155.51K | CA$-162.32K | CA$159.15K | ▼ -3.0% |
| 2001 | -0.95x | CA$-295.29K | CA$-353.11K | CA$311.24K | ▼ -6.8% |
| 2000 | -0.89x | CA$-143.58K | CA$-187.86K | CA$161.71K | — |