Americas Silver Corp (USA) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Americas Silver Corp (USA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$304.00K
Operating CF − Capex

Total Liabilities

CA$184.49 Million
CAD

Capital Expenditures

CA$11.00 Million
CAD

Americas Silver Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Americas Silver Corp across 24 annual periods. Check asset allocation strategy of Americas Silver Corp to assess the company's strategic physical and investment asset allocation.

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 Americas Silver Corp (USA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities