Viva Gold Corp Cash Flow-to-Debt Ratio
Viva Gold Corp cash flow-to-debt ratio. 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$729.96K) in one year. See how financially flexible is Viva Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viva Gold Corp (2016–2025)
Cash flow-to-debt ratio of Viva Gold Corp from 2016 to 2025. Historical debt coverage capacity for Viva Gold Corp across 10 annual periods. Also explore net asset growth rate of Viva Gold Corp to track the company's year-over-year net asset growth rate.
Viva Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Viva Gold Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Viva Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Viva Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | CA$-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 | — |