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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vista Gold Corporation cash conversion from operations.
Annual Financial Flexibility Index for Vista Gold Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for Vista Gold Corporation. Explore debt repayment capacity of Vista Gold Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |