Visionary Gold Corp Financial Flexibility Index
Visionary Gold Corp 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). See Visionary Gold Corp free cash flow 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 Visionary Gold Corp (2017–2024)
Financial flexibility index of Visionary Gold Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Visionary Gold Corp across 8 annual periods. Explore VIZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Visionary Gold Corp Financial Flexibility Index by Year (2017–2024)
Visionary Gold Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Visionary Gold Corp. For the full cash flow conversion analysis, see VIZ operating cash flow.
| 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 | — |