Ascent Resources plc Cash Flow-to-Debt Ratio
Ascent Resources plc 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 AST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ascent Resources plc (2005–2024)
Cash flow-to-debt ratio of Ascent Resources plc from 2005 to 2024. Historical debt coverage capacity for Ascent Resources plc across 20 annual periods. Check AST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ascent Resources plc Cash Flow-to-Debt Ratio by Year (2005–2024)
Ascent Resources plc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Ascent Resources plc. For the full cash flow conversion analysis, see AST cash generation efficiency.
| 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 | — |