VELA TECHNOL.PLC LS-0001 (IBNN) — Cash Flow-to-Debt Ratio
VELA TECHNOL.PLC LS-0001 (IBNN) has a Cash Flow-to-Debt Ratio of -8.08x as of March 2024, meaning its operating cash flow of €-428.00K could theoretically repay -8% of its total liabilities (€53.00K) in one year. See IBNN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VELA TECHNOL.PLC LS-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for VELA TECHNOL.PLC LS-0001 across 4 annual periods. For the full cash flow conversion analysis, see IBNN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for VELA TECHNOL.PLC LS-0001 (2021–2024)
Year-by-year debt coverage analysis for VELA TECHNOL.PLC LS-0001. Check VELA TECHNOL.PLC LS-0001 (IBNN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.08x | €-428.00K | €53.00K | ▲ +18.8% |
| 2023 | -9.95x | €-378.00K | €38.00K | ▲ +41.0% |
| 2022 | -16.86x | €-354.00K | €21.00K | ▼ -105.4% |
| 2021 | -8.21x | €-394.00K | €48.00K | — |