Vista Gold Corporation Financial Flexibility Index
Vista Gold Corporation 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). See Vista Gold Corporation (VGZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vista Gold Corporation (1996–2024)
Financial flexibility index of Vista Gold Corporation from 1996 to 2024. Historical Financial Flexibility Index trend for Vista Gold Corporation across 29 annual periods. Check VGZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vista Gold Corporation Financial Flexibility Index by Year (1996–2024)
Vista Gold Corporation financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Vista Gold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Vista Gold Corporation.
| 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 | — |