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 Ascent Resources plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |