Visible Gold Mines Inc (VGD) — Financial Flexibility Index
Visible Gold Mines Inc (VGD) has a Financial Flexibility Index of -1.85x as of January 2026. Free cash flow of CA$-188.33K (operating CF CA$-188.33K minus capex CA$0.00) represents -2% of total liabilities (CA$101.69K). Check VGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visible Gold Mines Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Visible Gold Mines Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Visible Gold Mines Inc generate cash.
Annual Financial Flexibility Index for Visible Gold Mines Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Visible Gold Mines Inc. Explore debt repayment capacity of Visible Gold Mines Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-138.22K | CA$-138.22K | CA$678.04K | ▲ +30.6% |
| 2024 | -0.29x | CA$-125.34K | CA$-125.34K | CA$426.78K | ▲ +67.0% |
| 2023 | -0.89x | CA$-227.58K | CA$-342.68K | CA$255.41K | ▲ +56.6% |
| 2022 | -2.05x | CA$-243.34K | CA$-299.06K | CA$118.59K | ▲ +83.0% |
| 2021 | -12.10x | CA$-539.78K | CA$-624.03K | CA$44.61K | ▼ -6234.8% |
| 2020 | 0.20x | CA$79.17K | CA$61.68K | CA$401.41K | ▲ +155.7% |
| 2019 | -0.35x | CA$-155.62K | CA$-210.01K | CA$439.78K | ▲ +53.7% |
| 2018 | -0.76x | CA$-288.15K | CA$-320.16K | CA$377.19K | ▲ +78.6% |
| 2017 | -3.56x | CA$-307.61K | CA$-366.89K | CA$86.36K | ▼ -122.9% |
| 2016 | -1.60x | CA$-327.20K | CA$-399.39K | CA$204.76K | ▼ -56.2% |
| 2015 | -1.02x | CA$-315.53K | CA$-434.23K | CA$308.35K | ▲ +49.1% |
| 2014 | -2.01x | CA$-317.92K | CA$-437.89K | CA$158.11K | ▼ -191.9% |
| 2013 | -0.69x | CA$-192.27K | CA$-244.91K | CA$279.11K | ▲ +8.0% |
| 2012 | -0.75x | CA$-731.85K | CA$-811.67K | CA$977.08K | ▼ -164.1% |
| 2011 | 1.17x | CA$1.60 Million | CA$-1.28 Million | CA$1.37 Million | ▲ +49.8% |
| 2010 | 0.78x | CA$66.29K | CA$-142.96K | CA$85.02K | ▼ -93.8% |
| 2009 | 12.49x | CA$1.52 Million | CA$-522.32K | CA$121.91K | ▲ +1039.0% |
| 2008 | 1.10x | CA$833.91K | CA$-483.22K | CA$760.59K | ▲ +2285.8% |
| 2007 | 0.05x | CA$10.62K | CA$-121.75K | CA$231.01K | — |