Bayhorse Silver Inc (BHS) — Financial Flexibility Index
Bayhorse Silver Inc (BHS) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of CA$-554.50K (operating CF CA$-554.50K minus capex CA$0.00) represents 0% of total liabilities (CA$2.49 Million). Check Bayhorse Silver Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayhorse Silver Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bayhorse Silver Inc across 20 annual periods. For the full cash flow conversion analysis, see Bayhorse Silver Inc (BHS) cash flow conversion.
Annual Financial Flexibility Index for Bayhorse Silver Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Bayhorse Silver Inc. Explore debt repayment capacity of Bayhorse Silver Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | CA$-1.23 Million | CA$-1.25 Million | CA$3.03 Million | ▼ -29.5% |
| 2023 | -0.31x | CA$-633.21K | CA$-633.21K | CA$2.02 Million | ▲ +78.7% |
| 2022 | -1.47x | CA$-1.85 Million | CA$-1.92 Million | CA$1.26 Million | ▲ +31.5% |
| 2021 | -2.15x | CA$-3.15 Million | CA$-3.83 Million | CA$1.46 Million | ▼ -346.9% |
| 2020 | -0.48x | CA$-1.82 Million | CA$-2.11 Million | CA$3.77 Million | ▼ -45.6% |
| 2019 | -0.33x | CA$-1.28 Million | CA$-1.37 Million | CA$3.86 Million | ▲ +34.9% |
| 2018 | -0.51x | CA$-2.50 Million | CA$-2.78 Million | CA$4.92 Million | ▲ +17.3% |
| 2017 | -0.61x | CA$-2.27 Million | CA$-2.77 Million | CA$3.70 Million | ▼ -39.8% |
| 2016 | -0.44x | CA$-1.11 Million | CA$-1.31 Million | CA$2.54 Million | ▼ -31.7% |
| 2015 | -0.33x | CA$-691.91K | CA$-882.99K | CA$2.07 Million | ▲ +47.8% |
| 2014 | -0.64x | CA$-826.96K | CA$-1.02 Million | CA$1.29 Million | ▼ -32.6% |
| 2013 | -0.48x | CA$-638.49K | CA$-829.56K | CA$1.32 Million | ▼ -44.3% |
| 2012 | -0.33x | CA$-463.63K | CA$-463.63K | CA$1.39 Million | ▲ +88.7% |
| 2011 | -2.97x | CA$-2.32 Million | CA$-2.32 Million | CA$780.57K | ▲ +65.9% |
| 2010 | -8.69x | CA$-2.10 Million | CA$-2.10 Million | CA$241.27K | ▼ -5.5% |
| 2009 | -8.24x | CA$-1.14 Million | CA$-1.14 Million | CA$138.07K | ▲ +33.9% |
| 2008 | -12.47x | CA$-1.07 Million | CA$-1.07 Million | CA$85.46K | ▼ -18.2% |
| 2007 | -10.55x | CA$-1.33 Million | CA$-1.33 Million | CA$126.11K | ▼ -22.5% |
| 2006 | -8.61x | CA$-477.18K | CA$-477.18K | CA$55.42K | ▼ -484.1% |
| 2005 | -1.47x | CA$-144.59K | CA$-144.59K | CA$98.08K | — |