Viva Gold Corp (VAU) — Financial Flexibility Index
Viva Gold Corp (VAU) has a Financial Flexibility Index of -0.56x as of January 2026. Free cash flow of CA$-324.31K (operating CF CA$-324.31K minus capex CA$0.00) represents -1% of total liabilities (CA$580.21K). Also explore how fast is Viva Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viva Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Viva Gold Corp across 10 annual periods. Check Viva Gold Corp (VAU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Viva Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Viva Gold Corp. For the full company profile including market capitalisation, see Viva Gold Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | CA$-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 | — |