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). Also explore Vast Renewables Limited Ordinary Shares (VSTE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check VSTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Vast Renewables Limited Ordinary Shares market capitalisation.
| 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 | — |