Vast Renewables Limited Ordinary Shares Financial Flexibility Index
Vast Renewables Limited Ordinary Shares financial flexibility index. Vast Renewables Limited Ordinary Shares (VSTE) has a Financial Flexibility Index of -0.11x as of September 2023. Free cash flow of $-1.22 Million (operating CF $-1.22 Million minus capex $0.00) represents 0% of total liabilities ($11.01 Million). See Vast Renewables Limited Ordinary Shares (VSTE) free cash flow 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 Vast Renewables Limited Ordinary Shares (2021–2024)
Financial flexibility index of Vast Renewables Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Vast Renewables Limited Ordinary Shares across 4 annual periods. Check cash flow quality index of Vast Renewables Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
Vast Renewables Limited Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Vast Renewables Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Vast Renewables Limited Ordinary Shares. For the full cash flow conversion analysis, see Vast Renewables Limited Ordinary Shares (VSTE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.67x | $-40.10 Million | $-40.21 Million | $24.07 Million | ▼ -530.0% |
| 2023 | -0.26x | $-9.01 Million | $-9.04 Million | $34.07 Million | ▼ -16225.1% |
| 2022 | 0.00x | $18.21K | $3.21K | $11.11 Million | ▲ +101.2% |
| 2021 | -0.14x | $-2.39 Million | $-2.41 Million | $17.25 Million | — |