Vasta Platform Ltd (VSTA) — 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). Check how aggressively does Vasta Platform Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vasta Platform Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Vasta Platform Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Vasta Platform Ltd generate cash.
Annual Financial Flexibility Index for Vasta Platform Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Vasta Platform Ltd. Explore Vasta Platform Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |