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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vast Resources PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vast Resources PLC (2006–2025)
Year-by-year debt coverage analysis for Vast Resources PLC.
| 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 | ▼ -173.7% |
| 2019 | 0.56x | GBX5.36 Million | GBX9.50 Million | ▲ +3573.4% |
| 2018 | -0.02x | GBX-614.00K | GBX37.78 Million | ▼ -109.0% |
| 2017 | 0.18x | GBX2.81 Million | GBX15.63 Million | ▲ +232.9% |
| 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.