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. See Vista Gold Corporation (VGZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vista Gold Corporation (VGZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vista Gold Corporation (1996–2024)
Year-by-year debt coverage analysis for Vista Gold Corporation. Check cash flow quality index of Vista Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |