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$729.96K). Check Viva Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viva Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Viva Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see Viva Gold Corp (VAU) cash flow conversion.
Annual Financial Flexibility Index for Viva Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Viva Gold Corp. Explore debt repayment capacity of Viva Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | CA$-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 | — |