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$101.69K). Check Visible Gold Mines Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visible Gold Mines Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Visible Gold Mines Inc across 19 annual periods. See VGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visible Gold Mines Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Visible Gold Mines Inc. For the full company profile including market capitalisation, see VGD market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |