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$2.49 Million). Also explore Bayhorse Silver Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayhorse Silver Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bayhorse Silver Inc across 20 annual periods. Check BHS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bayhorse Silver Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Bayhorse Silver Inc. For the full company profile including market capitalisation, see BHS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |