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). Also explore Vista Gold Corporation (VGZ) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VGZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |