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 Vast Renewables Limited Ordinary Shares (VSTE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Vast Renewables Limited Ordinary Shares (VSTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Vast Renewables Limited Ordinary Shares worth.
| 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 | — |