Bayhorse Silver Inc Financial Flexibility Index
Bayhorse Silver Inc 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$2.49 Million). See BHS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bayhorse Silver Inc (2005–2024)
Financial flexibility index of Bayhorse Silver Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Bayhorse Silver Inc across 20 annual periods. Check Bayhorse Silver Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bayhorse Silver Inc Financial Flexibility Index by Year (2005–2024)
Bayhorse Silver Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bayhorse Silver Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Bayhorse Silver Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |