Ascent Resources plc (AST) — Cash Flow-to-Debt Ratio
Ascent Resources plc (AST) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2025, meaning its operating cash flow of GBX-894.00K could theoretically repay 0% of its total liabilities (GBX2.51 Million) in one year. See AST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ascent Resources plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Ascent Resources plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Ascent Resources plc generate cash.
Annual Cash Flow-to-Debt Ratio for Ascent Resources plc (2005–2024)
Year-by-year debt coverage analysis for Ascent Resources plc. Check earnings quality score of Ascent Resources plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | GBX-1.44 Million | GBX2.60 Million | ▲ +40.8% |
| 2023 | -0.94x | GBX-1.35 Million | GBX1.44 Million | ▼ -63.2% |
| 2022 | -0.58x | GBX-1.24 Million | GBX2.16 Million | ▲ +18.9% |
| 2021 | -0.71x | GBX-1.47 Million | GBX2.07 Million | ▲ +11.7% |
| 2020 | -0.80x | GBX-1.35 Million | GBX1.68 Million | ▲ +53.8% |
| 2019 | -1.74x | GBX-1.92 Million | GBX1.10 Million | ▼ -437.5% |
| 2018 | 0.52x | GBX360.00K | GBX699.00K | ▲ +121.8% |
| 2017 | -2.37x | GBX-2.08 Million | GBX878.00K | ▼ -1047.7% |
| 2016 | -0.21x | GBX-1.42 Million | GBX6.86 Million | ▼ -32.3% |
| 2015 | -0.16x | GBX-1.89 Million | GBX12.13 Million | ▼ -18.0% |
| 2014 | -0.13x | GBX-1.75 Million | GBX13.27 Million | ▲ +52.1% |
| 2013 | -0.28x | GBX-2.43 Million | GBX8.81 Million | ▼ -22.9% |
| 2012 | -0.22x | GBX-2.32 Million | GBX10.34 Million | ▼ -4.7% |
| 2011 | -0.21x | GBX-767.00K | GBX3.58 Million | ▼ -308.9% |
| 2010 | 0.10x | GBX581.00K | GBX5.66 Million | ▲ +44.9% |
| 2009 | 0.07x | GBX793.00K | GBX11.20 Million | ▲ +231.2% |
| 2008 | -0.05x | GBX-520.00K | GBX9.63 Million | ▲ +92.1% |
| 2007 | -0.68x | GBX-4.29 Million | GBX6.29 Million | ▼ -82.0% |
| 2006 | -0.37x | GBX-1.35 Million | GBX3.59 Million | ▲ +95.0% |
| 2005 | -7.45x | GBX-410.00K | GBX55.00K | — |