Vasta Platform Ltd (VSTA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check VSTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$117.61 Million
Operating CF − Capex

Total Liabilities

$2.07 Billion
USD

Capital Expenditures

$21.30 Million
USD

Vasta Platform Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Vasta Platform Ltd across 7 annual periods. See VSTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vasta Platform Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Vasta Platform Ltd. For the full company profile including market capitalisation, see VSTA company net worth.

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