Visionary Gold Corp (VIZ) — Financial Flexibility Index
Visionary Gold Corp (VIZ) has a Financial Flexibility Index of 1.31x as of September 2025. Free cash flow of CA$1.11 Million (operating CF CA$-77.98K minus capex CA$1.19 Million) represents 1% of total liabilities (CA$847.41K). Check strategic asset allocation of Visionary Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visionary Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Visionary Gold Corp across 8 annual periods. See Visionary Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visionary Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Visionary Gold Corp. For the full company profile including market capitalisation, see Visionary Gold Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | CA$1.37 Million | CA$-370.11K | CA$588.62K | ▼ -39.3% |
| 2023 | 3.85x | CA$1.79 Million | CA$-410.96K | CA$466.24K | ▼ -30.9% |
| 2022 | 5.57x | CA$2.07 Million | CA$-650.39K | CA$371.96K | ▲ +121390.8% |
| 2021 | 0.00x | CA$-1.35K | CA$-548.07K | CA$294.15K | ▼ -100.7% |
| 2020 | 0.66x | CA$484.05K | CA$-62.66K | CA$736.98K | ▲ +1504.2% |
| 2019 | -0.05x | CA$-29.05K | CA$-60.11K | CA$621.12K | ▼ -104.0% |
| 2018 | 1.18x | CA$347.52K | CA$-152.43K | CA$294.47K | ▲ +162.6% |
| 2017 | -1.88x | CA$-305.27K | CA$-372.78K | CA$162.02K | — |