Ascent Resources plc (AST) — Financial Flexibility Index
Ascent Resources plc (AST) has a Financial Flexibility Index of -0.36x as of June 2025. Free cash flow of GBX-894.00K (operating CF GBX-894.00K minus capex GBX0.00) represents 0% of total liabilities (GBX2.51 Million). Check Ascent Resources plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ascent Resources plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Ascent Resources plc across 20 annual periods. See Ascent Resources plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ascent Resources plc (2005–2024)
Year-by-year free cash flow to debt coverage for Ascent Resources plc. For the full company profile including market capitalisation, see Ascent Resources plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | GBX-1.44 Million | GBX-1.44 Million | GBX2.60 Million | ▲ +40.8% |
| 2023 | -0.94x | GBX-1.35 Million | GBX-1.35 Million | GBX1.44 Million | ▼ -63.2% |
| 2022 | -0.58x | GBX-1.24 Million | GBX-1.24 Million | GBX2.16 Million | ▲ +18.8% |
| 2021 | -0.71x | GBX-1.47 Million | GBX-1.47 Million | GBX2.07 Million | ▲ +11.7% |
| 2020 | -0.80x | GBX-1.34 Million | GBX-1.35 Million | GBX1.68 Million | ▲ +53.8% |
| 2019 | -1.74x | GBX-1.91 Million | GBX-1.92 Million | GBX1.10 Million | ▼ -211.3% |
| 2018 | 1.56x | GBX1.09 Million | GBX360.00K | GBX699.00K | ▼ -40.7% |
| 2017 | 2.63x | GBX2.31 Million | GBX-2.08 Million | GBX878.00K | ▲ +2545.6% |
| 2016 | -0.11x | GBX-738.00K | GBX-1.42 Million | GBX6.86 Million | ▼ -6.0% |
| 2015 | -0.10x | GBX-1.23 Million | GBX-1.89 Million | GBX12.13 Million | ▼ -37.3% |
| 2014 | -0.07x | GBX-981.00K | GBX-1.75 Million | GBX13.27 Million | ▲ +39.9% |
| 2013 | -0.12x | GBX-1.08 Million | GBX-2.43 Million | GBX8.81 Million | ▼ -48.1% |
| 2012 | -0.08x | GBX-858.00K | GBX-2.32 Million | GBX10.34 Million | ▼ -102.5% |
| 2011 | 3.37x | GBX12.06 Million | GBX-767.00K | GBX3.58 Million | ▲ +87.1% |
| 2010 | 1.80x | GBX10.20 Million | GBX581.00K | GBX5.66 Million | ▲ +167.8% |
| 2009 | 0.67x | GBX7.53 Million | GBX793.00K | GBX11.20 Million | ▲ +58.8% |
| 2008 | 0.42x | GBX4.08 Million | GBX-520.00K | GBX9.63 Million | ▲ +63.1% |
| 2007 | 0.26x | GBX1.64 Million | GBX-4.29 Million | GBX6.29 Million | ▼ -47.3% |
| 2006 | 0.49x | GBX1.77 Million | GBX-1.35 Million | GBX3.59 Million | ▲ +108.0% |
| 2005 | -6.18x | GBX-340.00K | GBX-410.00K | GBX55.00K | — |