Vast Renewables Limited Ordinary Shares Cash Flow-to-Debt Ratio
Vast Renewables Limited Ordinary Shares cash flow-to-debt ratio. Vast Renewables Limited Ordinary Shares (VSTE) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of $-1.22 Million could theoretically repay 0% of its total liabilities ($11.01 Million) in one year. Check VSTE cash flow quality score 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 Vast Renewables Limited Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Vast Renewables Limited Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Vast Renewables Limited Ordinary Shares across 4 annual periods. Check VSTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vast Renewables Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Vast Renewables Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Vast Renewables Limited Ordinary Shares. For the full cash flow conversion analysis, see VSTE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.67x | $-40.21 Million | $24.07 Million | ▼ -529.5% |
| 2023 | -0.27x | $-9.04 Million | $34.07 Million | ▼ -91887.8% |
| 2022 | 0.00x | $3.21K | $11.11 Million | ▲ +100.2% |
| 2021 | -0.14x | $-2.41 Million | $17.25 Million | — |