Vasta Platform Ltd Financial Flexibility Index
Vasta Platform Ltd financial flexibility index. Vasta Platform Ltd (VSTA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $117.61 Million (operating CF $96.31 Million minus capex $21.30 Million) represents 0% of total liabilities ($2.07 Billion). See cash generation quality of Vasta Platform Ltd 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 Vasta Platform Ltd (2018–2024)
Financial flexibility index of Vasta Platform Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Vasta Platform Ltd across 7 annual periods. Check Vasta Platform Ltd (VSTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vasta Platform Ltd Financial Flexibility Index by Year (2018–2024)
Vasta Platform Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Vasta Platform Ltd. For the full cash flow conversion analysis, see Vasta Platform Ltd (VSTA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $303.71 Million | $175.44 Million | $2.21 Billion | ▲ +14.5% |
| 2023 | 0.12x | $345.68 Million | $218.85 Million | $2.88 Billion | ▲ +6.2% |
| 2022 | 0.11x | $326.57 Million | $174.84 Million | $2.89 Billion | ▲ +446.2% |
| 2021 | 0.02x | $55.18 Million | $-21.61 Million | $2.67 Billion | ▼ -96.6% |
| 2020 | 0.62x | $259.90 Million | $215.46 Million | $422.19 Million | ▲ +716.4% |
| 2019 | 0.08x | $57.50 Million | $7.23 Million | $762.60 Million | ▲ +490.2% |
| 2018 | 0.01x | $36.68 Million | $12.29 Million | $2.87 Billion | — |