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 Americas Silver Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Americas Silver Corp cash flow conversion.
Annual Financial Flexibility Index for Americas Silver Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Americas Silver Corp. Explore USA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |