Vast Renewables Limited Ordinary Shares (VSTE) — 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). Check how aggressively does Vast Renewables Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vast Renewables Limited Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Vast Renewables Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vast Renewables Limited Ordinary Shares.
Annual Financial Flexibility Index for Vast Renewables Limited Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Vast Renewables Limited Ordinary Shares. Explore Vast Renewables Limited Ordinary Shares (VSTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |