Vast Resources PLC (VAST) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -0.12x

Vast Resources PLC (VAST) has a Cash Flow-to-Debt Ratio of -0.12x as of October 2025, meaning its operating cash flow of GBX-3.99 Million could theoretically repay 0% of its total liabilities (GBX32.29 Million) in one year. See Vast Resources PLC (VAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-3.99 Million
GBX

Total Liabilities

GBX32.29 Million
GBX

Data as of

Oct 2025
Most recent filing

Vast Resources PLC Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Vast Resources PLC across 20 annual periods. Also explore Vast Resources PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vast Resources PLC (2006–2025)

Year-by-year debt coverage analysis for Vast Resources PLC. For market capitalisation and broader financial context, see Vast Resources PLC stock valuation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.06x GBX-1.93 Million GBX33.23 Million ▲ +60.0%
2024 -0.15x GBX-3.97 Million GBX27.35 Million ▲ +52.2%
2023 -0.30x GBX-6.40 Million GBX21.04 Million ▼ -63.5%
2022 -0.19x GBX-3.56 Million GBX19.17 Million ▲ +54.5%
2021 -0.41x GBX-5.96 Million GBX14.59 Million ▲ +1.8%
2020 -0.42x GBX-5.23 Million GBX12.57 Million ▼ -179.4%
2019 0.52x GBX4.94 Million GBX9.44 Million ▲ +4370.6%
2018 -0.01x GBX-463.34K GBX37.78 Million ▼ -108.5%
2017 0.14x GBX2.25 Million GBX15.63 Million ▲ +206.6%
2016 -0.14x GBX-1.74 Million GBX12.86 Million ▲ +82.9%
2015 -0.79x GBX-4.46 Million GBX5.62 Million ▲ +89.0%
2014 -7.20x GBX-4.12 Million GBX571.70K ▼ -46.3%
2013 -4.92x GBX-4.12 Million GBX837.20K ▲ +51.2%
2012 -10.09x GBX-4.63 Million GBX459.00K ▼ -236.9%
2011 -2.99x GBX-3.56 Million GBX1.19 Million ▼ -80.9%
2010 -1.66x GBX-1.94 Million GBX1.17 Million ▲ +72.2%
2009 -5.96x GBX-1.46 Million GBX244.97K ▼ -257.5%
2008 -1.67x GBX-831.00K GBX498.54K ▲ +64.8%
2007 -4.73x GBX-2.14 Million GBX453.01K ▼ -962.0%
2006 0.55x GBX540.00K GBX984.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.