Vasta Platform Ltd Cash Flow-to-Debt Ratio
Vasta Platform Ltd 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. Check how high is Vasta Platform Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vasta Platform Ltd (2018–2024)
Cash flow-to-debt ratio of Vasta Platform Ltd from 2018 to 2024. Historical debt coverage capacity for Vasta Platform Ltd across 7 annual periods. Check VSTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vasta Platform Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Vasta Platform Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Vasta Platform Ltd. For the full cash flow conversion analysis, see how efficiently does Vasta Platform Ltd generate cash.
| 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 | — |