Vast Resources PLC Financial Flexibility Index
Vast Resources PLC financial flexibility index. Vast Resources PLC (VAST) has a Financial Flexibility Index of -0.10x as of October 2025. Free cash flow of GBX-3.20 Million (operating CF GBX-3.99 Million minus capex GBX788.73K) represents 0% of total liabilities (GBX32.29 Million). See Vast Resources PLC (VAST) FCF generation index 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 Vast Resources PLC (2006–2025)
Financial flexibility index of Vast Resources PLC from 2006 to 2025. Historical Financial Flexibility Index trend for Vast Resources PLC across 20 annual periods. Explore Vast Resources PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vast Resources PLC Financial Flexibility Index by Year (2006–2025)
Vast Resources PLC financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Vast Resources PLC. For the full cash flow conversion analysis, see how efficiently does Vast Resources PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-575.00K | GBX-1.93 Million | GBX33.23 Million | ▲ +86.4% |
| 2024 | -0.13x | GBX-3.47 Million | GBX-3.97 Million | GBX27.35 Million | ▲ +40.6% |
| 2023 | -0.21x | GBX-4.50 Million | GBX-6.40 Million | GBX21.04 Million | ▼ -95.6% |
| 2022 | -0.11x | GBX-2.10 Million | GBX-3.56 Million | GBX19.17 Million | ▼ -1.8% |
| 2021 | -0.11x | GBX-1.57 Million | GBX-5.96 Million | GBX14.59 Million | ▲ +45.5% |
| 2020 | -0.20x | GBX-2.48 Million | GBX-5.23 Million | GBX12.57 Million | ▼ -111.2% |
| 2019 | 1.77x | GBX16.77 Million | GBX5.36 Million | GBX9.50 Million | ▲ +629.5% |
| 2018 | 0.24x | GBX9.14 Million | GBX-614.00K | GBX37.78 Million | ▼ -66.3% |
| 2017 | 0.72x | GBX11.21 Million | GBX2.81 Million | GBX15.63 Million | ▲ +32.2% |
| 2016 | 0.54x | GBX6.98 Million | GBX-1.74 Million | GBX12.86 Million | ▲ +176.2% |
| 2015 | -0.71x | GBX-4.00 Million | GBX-4.46 Million | GBX5.62 Million | ▼ -117.9% |
| 2014 | 3.97x | GBX2.27 Million | GBX-4.12 Million | GBX571.70K | ▲ +1533.5% |
| 2013 | -0.28x | GBX-231.68K | GBX-4.12 Million | GBX837.20K | ▼ -126.7% |
| 2012 | 1.04x | GBX476.48K | GBX-4.63 Million | GBX459.00K | ▼ -64.4% |
| 2011 | 2.92x | GBX3.46 Million | GBX-3.56 Million | GBX1.19 Million | ▲ +5.9% |
| 2010 | 2.75x | GBX3.22 Million | GBX-1.94 Million | GBX1.17 Million | ▼ -67.6% |
| 2009 | 8.49x | GBX2.08 Million | GBX-1.46 Million | GBX244.97K | ▲ +1716.8% |
| 2008 | 0.47x | GBX233.00K | GBX-831.00K | GBX498.54K | ▼ -73.4% |
| 2007 | 1.75x | GBX795.00K | GBX-2.14 Million | GBX453.01K | ▼ -42.9% |
| 2006 | 3.07x | GBX3.02 Million | GBX540.00K | GBX984.00K | — |