Viva Gold Corp Financial Flexibility Index
Viva Gold Corp financial flexibility index. Viva Gold Corp (VAU) has a Financial Flexibility Index of -1.91x as of April 2026. Free cash flow of CA$-1.40 Million (operating CF CA$-1.40 Million minus capex CA$0.00) represents -2% of total liabilities (CA$729.96K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viva Gold Corp (2016–2025)
Financial flexibility index of Viva Gold Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Viva Gold Corp across 10 annual periods. Explore Viva Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Viva Gold Corp Financial Flexibility Index by Year (2016–2025)
Viva Gold Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Viva Gold Corp. For the full cash flow conversion analysis, see VAU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | CA$-2.21 Million | CA$-2.21 Million | CA$397.42K | ▲ +24.7% |
| 2024 | -7.40x | CA$-2.31 Million | CA$-2.31 Million | CA$311.62K | ▲ +18.5% |
| 2023 | -9.07x | CA$-3.96 Million | CA$-3.96 Million | CA$436.95K | ▼ -281.2% |
| 2022 | -2.38x | CA$-2.76 Million | CA$-2.98 Million | CA$1.16 Million | ▲ +70.9% |
| 2021 | -8.19x | CA$-2.05 Million | CA$-2.27 Million | CA$250.22K | ▲ +13.7% |
| 2020 | -9.48x | CA$-1.91 Million | CA$-2.13 Million | CA$200.86K | ▼ -234.6% |
| 2019 | -2.83x | CA$-1.74 Million | CA$-1.97 Million | CA$614.69K | ▼ -40.6% |
| 2018 | -2.02x | CA$-1.30 Million | CA$-1.30 Million | CA$647.00K | ▼ -1345.7% |
| 2017 | -0.14x | CA$-105.57K | CA$-206.15K | CA$757.05K | ▲ +94.6% |
| 2016 | -2.57x | CA$-398.33K | CA$-398.33K | CA$155.04K | — |