Americas Silver Corp Financial Flexibility Index
Americas Silver Corp 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). Explore Americas Silver Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Americas Silver Corp (2000–2024)
Financial flexibility index of Americas Silver Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Americas Silver Corp across 24 annual periods. Check total reinvestment intensity of Americas Silver Corp to assess the company's total reinvestment commitment from operating cash flow.
Americas Silver Corp Financial Flexibility Index by Year (2000–2024)
Americas Silver Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Americas Silver Corp. For the full cash flow conversion analysis, see Americas Silver Corp (USA) cash flow conversion.
| 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 | — |