Viva Gold Corp (VAU) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-1.91x
Viva Gold Corp (VAU) has a Cash Flow-to-Debt Ratio of -1.91x as of April 2026, meaning its operating cash flow of CA$-1.40 Million could theoretically repay -2% of its total liabilities (CA$729.96K) in one year. Explore Viva Gold Corp (VAU) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.91x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.40 Million
CAD
Total Liabilities
CA$729.96K
CAD
Data as of
Apr 2026
Most recent filing
Viva Gold Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Viva Gold Corp across 10 annual periods. Also explore VAU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viva Gold Corp (2016–2025)
Year-by-year debt coverage analysis for Viva Gold Corp. For market capitalisation and broader financial context, see Viva Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | CA$-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.