Vast Resources PLC (VAST) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of Vast Resources PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset base for the complete picture of this company's asset base.
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 (VAST) total market value.
| 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 | — |