Viva Gold Corp (VAU) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.56x
Viva Gold Corp (VAU) has a Cash Flow-to-Debt Ratio of -0.56x as of January 2026, meaning its operating cash flow of CA$-324.31K could theoretically repay -1% of its total liabilities (CA$580.21K) in one year. See VAU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.56x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-324.31K
CAD
Total Liabilities
CA$580.21K
CAD
Data as of
Jan 2026
Most recent filing
Viva Gold Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Viva Gold Corp across 10 annual periods. Also explore Viva Gold Corp (VAU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viva Gold Corp (2016–2025)
Year-by-year debt coverage analysis for Viva Gold Corp. For market capitalisation and broader financial context, see VAU market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | CA$-2.21 Million | CA$397.42K | ▲ +24.7% |
| 2024 | -7.40x | CA$-2.31 Million | CA$311.62K | ▲ +18.5% |
| 2023 | -9.07x | CA$-3.96 Million | CA$436.95K | ▼ -252.4% |
| 2022 | -2.57x | CA$-2.98 Million | CA$1.16 Million | ▲ +71.7% |
| 2021 | -9.09x | CA$-2.27 Million | CA$250.22K | ▲ +14.3% |
| 2020 | -10.61x | CA$-2.13 Million | CA$200.86K | ▼ -231.3% |
| 2019 | -3.20x | CA$-1.97 Million | CA$614.69K | ▼ -58.8% |
| 2018 | -2.02x | CA$-1.30 Million | CA$647.00K | ▼ -640.4% |
| 2017 | -0.27x | CA$-206.15K | CA$757.05K | ▲ +89.4% |
| 2016 | -2.57x | CA$-398.33K | CA$155.04K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.