Viva Gold Corp (VAU) — 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$729.96K). Check Viva Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viva Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Viva Gold Corp across 10 annual periods. See Viva Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viva Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Viva Gold Corp. For the full company profile including market capitalisation, see market value of Viva Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | CA$-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 | — |