Vista Gold Corporation (VGZ) — Cash Flow-to-Debt Ratio
Vista Gold Corporation (VGZ) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of $-526.00K could theoretically repay 0% of its total liabilities ($1.20 Million) in one year. Check VGZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vista Gold Corporation Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Vista Gold Corporation across 29 annual periods. Also explore VGZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vista Gold Corporation (1996–2024)
Year-by-year debt coverage analysis for Vista Gold Corporation. For market capitalisation and broader financial context, see market value of Vista Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.37x | $-5.74 Million | $1.07 Million | ▼ -265.3% |
| 2023 | -1.47x | $-5.86 Million | $3.98 Million | ▲ +81.0% |
| 2022 | -7.75x | $-7.41 Million | $957.00K | ▼ -49.5% |
| 2021 | -5.18x | $-10.62 Million | $2.05 Million | ▼ -2.8% |
| 2020 | -5.04x | $-6.96 Million | $1.38 Million | ▼ -188.8% |
| 2019 | -1.75x | $-7.05 Million | $4.04 Million | ▲ +82.2% |
| 2018 | -9.82x | $-8.57 Million | $872.00K | ▼ -129.7% |
| 2017 | -4.28x | $-8.80 Million | $2.06 Million | ▲ +7.8% |
| 2016 | -4.64x | $-5.02 Million | $1.08 Million | ▼ -223.8% |
| 2015 | 3.75x | $3.01 Million | $803.00K | ▲ +245.6% |
| 2014 | -2.57x | $-7.06 Million | $2.74 Million | ▼ -5.8% |
| 2013 | -2.43x | $-24.52 Million | $10.08 Million | ▼ -155.9% |
| 2012 | -0.95x | $-30.16 Million | $31.72 Million | ▼ -49.8% |
| 2011 | -0.63x | $-24.99 Million | $39.38 Million | ▼ -76.6% |
| 2010 | -0.36x | $-8.67 Million | $24.14 Million | ▼ -18.9% |
| 2009 | -0.30x | $-7.88 Million | $26.09 Million | ▲ +6.6% |
| 2008 | -0.32x | $-7.93 Million | $24.53 Million | ▲ +95.5% |
| 2007 | -7.19x | $-4.99 Million | $694.00K | ▼ -1073.7% |
| 2006 | -0.61x | $-3.43 Million | $5.60 Million | ▲ +16.7% |
| 2005 | -0.74x | $-3.38 Million | $4.60 Million | ▼ -11.9% |
| 2004 | -0.66x | $-3.01 Million | $4.58 Million | ▲ +0.0% |
| 2003 | -0.66x | $-3.01 Million | $4.58 Million | ▼ -21.5% |
| 2002 | -0.54x | $-2.85 Million | $5.26 Million | ▼ -42.1% |
| 2001 | -0.38x | $-1.71 Million | $4.49 Million | ▲ +37.9% |
| 2000 | -0.61x | $-2.80 Million | $4.56 Million | ▼ -167.4% |
| 1999 | -0.23x | $-1.72 Million | $7.51 Million | ▼ -159.5% |
| 1998 | 0.39x | $10.61 Million | $27.54 Million | ▲ +558.9% |
| 1997 | 0.06x | $1.40 Million | $23.90 Million | ▲ +122.1% |
| 1996 | -0.26x | $-3.72 Million | $14.08 Million | — |