Vista Gold Corporation (VGZ) — Financial Flexibility Index
Vista Gold Corporation (VGZ) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-190.00K (operating CF $-526.00K minus capex $336.00K) represents 0% of total liabilities ($1.20 Million). Check Vista Gold Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vista Gold Corporation Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Vista Gold Corporation across 29 annual periods. See Vista Gold Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vista Gold Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for Vista Gold Corporation. For the full company profile including market capitalisation, see Vista Gold Corporation (VGZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.05x | $-5.39 Million | $-5.74 Million | $1.07 Million | ▼ -246.4% |
| 2023 | -1.46x | $-5.81 Million | $-5.86 Million | $3.98 Million | ▲ +81.2% |
| 2022 | -7.74x | $-7.41 Million | $-7.41 Million | $957.00K | ▼ -51.3% |
| 2021 | -5.12x | $-10.48 Million | $-10.62 Million | $2.05 Million | ▼ -2.4% |
| 2020 | -4.99x | $-6.89 Million | $-6.96 Million | $1.38 Million | ▼ -187.6% |
| 2019 | -1.74x | $-7.01 Million | $-7.05 Million | $4.04 Million | ▲ +82.2% |
| 2018 | -9.75x | $-8.50 Million | $-8.57 Million | $872.00K | ▼ -129.7% |
| 2017 | -4.25x | $-8.74 Million | $-8.80 Million | $2.06 Million | ▲ +7.8% |
| 2016 | -4.60x | $-4.99 Million | $-5.02 Million | $1.08 Million | ▼ -217.6% |
| 2015 | 3.91x | $3.14 Million | $3.01 Million | $803.00K | ▲ +252.3% |
| 2014 | -2.57x | $-7.05 Million | $-7.06 Million | $2.74 Million | ▼ -16.1% |
| 2013 | -2.21x | $-22.32 Million | $-24.52 Million | $10.08 Million | ▼ -150.1% |
| 2012 | -0.89x | $-28.09 Million | $-30.16 Million | $31.72 Million | ▼ -49.6% |
| 2011 | -0.59x | $-23.32 Million | $-24.99 Million | $39.38 Million | ▼ -648.3% |
| 2010 | 0.11x | $2.61 Million | $-8.67 Million | $24.14 Million | ▲ +228.2% |
| 2009 | -0.08x | $-2.20 Million | $-7.88 Million | $26.09 Million | ▼ -110.9% |
| 2008 | 0.77x | $18.99 Million | $-7.93 Million | $24.53 Million | ▼ -70.4% |
| 2007 | 2.61x | $1.81 Million | $-4.99 Million | $694.00K | ▲ +3169.6% |
| 2006 | 0.08x | $448.00K | $-3.43 Million | $5.60 Million | ▼ -92.5% |
| 2005 | 1.07x | $4.92 Million | $-3.38 Million | $4.60 Million | ▲ +266.4% |
| 2004 | -0.64x | $-2.95 Million | $-3.01 Million | $4.58 Million | ▲ +0.0% |
| 2003 | -0.64x | $-2.95 Million | $-3.01 Million | $4.58 Million | ▼ -143.8% |
| 2002 | -0.26x | $-1.39 Million | $-2.85 Million | $5.26 Million | ▲ +30.6% |
| 2001 | -0.38x | $-1.71 Million | $-1.71 Million | $4.49 Million | ▲ +37.8% |
| 2000 | -0.61x | $-2.79 Million | $-2.80 Million | $4.56 Million | ▼ -2322.7% |
| 1999 | 0.03x | $206.71K | $-1.72 Million | $7.51 Million | ▼ -97.0% |
| 1998 | 0.93x | $25.65 Million | $10.61 Million | $27.54 Million | ▲ +38.5% |
| 1997 | 0.67x | $16.07 Million | $1.40 Million | $23.90 Million | ▼ -85.7% |
| 1996 | 4.70x | $66.25 Million | $-3.72 Million | $14.08 Million | — |