Vast Resources PLC Cash Flow-to-Debt Ratio
Vast Resources PLC 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. See Vast Resources PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vast Resources PLC (2006–2025)
Cash flow-to-debt ratio of Vast Resources PLC from 2006 to 2025. Historical debt coverage capacity for Vast Resources PLC across 20 annual periods. Check Vast Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vast Resources PLC Cash Flow-to-Debt Ratio by Year (2006–2025)
Vast Resources PLC cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Vast Resources PLC. For the full cash flow conversion analysis, see Vast Resources PLC (VAST) cash conversion ratio.
| 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 | — |