Ascent Resources plc Financial Flexibility Index
Ascent Resources plc 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). See cash generation quality of Ascent Resources plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ascent Resources plc (2005–2024)
Financial flexibility index of Ascent Resources plc from 2005 to 2024. Historical Financial Flexibility Index trend for Ascent Resources plc across 20 annual periods. Check earnings quality score of Ascent Resources plc to evaluate the quality of earnings relative to operating cash generation.
Ascent Resources plc Financial Flexibility Index by Year (2005–2024)
Ascent Resources plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Ascent Resources plc. For the full cash flow conversion analysis, see AST cash flow metrics.
| 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 | — |