Vast Resources PLC (VAST) — 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). Check how strategically is Vast Resources PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vast Resources PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vast Resources PLC across 20 annual periods. See working capital to net assets of Vast Resources PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vast Resources PLC (2006–2025)
Year-by-year free cash flow to debt coverage for Vast Resources PLC. For the full company profile including market capitalisation, see Vast Resources PLC (VAST) market capitalisation.
| 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 | — |