Vasta Platform Ltd (VSTA) — Cash Flow-to-Debt Ratio
Vasta Platform Ltd (VSTA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $96.31 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. See VSTA financial flexibility score 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
Vasta Platform Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Vasta Platform Ltd across 7 annual periods. For the full cash flow conversion analysis, see Vasta Platform Ltd (VSTA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vasta Platform Ltd (2018–2024)
Year-by-year debt coverage analysis for Vasta Platform Ltd. Check Vasta Platform Ltd (VSTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $175.44 Million | $2.21 Billion | ▲ +4.5% |
| 2023 | 0.08x | $218.85 Million | $2.88 Billion | ▲ +25.6% |
| 2022 | 0.06x | $174.84 Million | $2.89 Billion | ▲ +846.8% |
| 2021 | -0.01x | $-21.61 Million | $2.67 Billion | ▼ -101.6% |
| 2020 | 0.51x | $215.46 Million | $422.19 Million | ▲ +5281.4% |
| 2019 | 0.01x | $7.23 Million | $762.60 Million | ▲ +121.6% |
| 2018 | 0.00x | $12.29 Million | $2.87 Billion | — |