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. Check Ascent Resources plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ascent Resources plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ascent Resources plc (2005–2024)
Year-by-year debt coverage analysis for Ascent Resources plc. For market capitalisation and broader financial context, see AST market cap.
| 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 | — |