Vast Resources PLC (VAST) — Financial Flexibility Index

Latest as of October 2025: -0.10x

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 Vast Resources PLC (VAST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.20 Million
Operating CF − Capex

Total Liabilities

GBX32.29 Million
GBX

Capital Expenditures

GBX788.73K
GBX

Vast Resources PLC Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Vast Resources PLC across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vast Resources PLC.

Annual Financial Flexibility Index for Vast Resources PLC (2006–2025)

Year-by-year free cash flow to debt coverage for Vast Resources PLC. Explore Vast Resources PLC (VAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities