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 how aggressively does Ascent Resources plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AST operating cash flow.
Annual Financial Flexibility Index for Ascent Resources plc (2005–2024)
Year-by-year free cash flow to debt coverage for Ascent Resources plc. Explore debt repayment capacity of Ascent Resources plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |