Visible Gold Mines Inc Financial Flexibility Index
Visible Gold Mines Inc 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$101.69K). See VGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visible Gold Mines Inc (2007–2025)
Financial flexibility index of Visible Gold Mines Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Visible Gold Mines Inc across 19 annual periods. Check Visible Gold Mines Inc (VGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Visible Gold Mines Inc Financial Flexibility Index by Year (2007–2025)
Visible Gold Mines Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Visible Gold Mines Inc. For the full cash flow conversion analysis, see Visible Gold Mines Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |