Vizsla Silver Corp. (VZLA) — Financial Flexibility Index

Latest as of January 2026: 0.02x

Vizsla Silver Corp. (VZLA) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of CA$12.33 Million (operating CF CA$-8.80 Million minus capex CA$21.14 Million) represents 0% of total liabilities (CA$537.93 Million). Check VZLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$12.33 Million
Operating CF − Capex

Total Liabilities

CA$537.93 Million
CAD

Capital Expenditures

CA$21.14 Million
CAD

Vizsla Silver Corp. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Vizsla Silver Corp. across 8 annual periods. For the full cash flow conversion analysis, see VZLA cash flow metrics.

Annual Financial Flexibility Index for Vizsla Silver Corp. (2018–2025)

Year-by-year free cash flow to debt coverage for Vizsla Silver Corp.. Explore Vizsla Silver Corp. (VZLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.06x CA$-6.80 Million CA$-6.99 Million CA$6.39 Million ▲ +68.6%
2024 -3.39x CA$-12.45 Million CA$-14.48 Million CA$3.68 Million ▼ -4678.7%
2023 -0.07x CA$-457.64K CA$-12.31 Million CA$6.46 Million ▼ -114.9%
2022 0.48x CA$4.83 Million CA$-14.18 Million CA$10.15 Million ▲ +109.7%
2021 -4.90x CA$-6.32 Million CA$-6.39 Million CA$1.29 Million ▲ +76.6%
2020 -20.92x CA$-2.99 Million CA$-3.03 Million CA$142.91K ▼ -2299.5%
2019 0.95x CA$69.52K CA$-223.66K CA$73.09K ▲ +167.8%
2018 -1.40x CA$-32.35K CA$-35.50K CA$23.06K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities