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 VIZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VIZ cash flow conversion.
Annual Financial Flexibility Index for Visionary Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Visionary Gold Corp. Explore VIZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |