VELA TECHNOL.PLC LS-0001 Cash Flow-to-Debt Ratio
VELA TECHNOL.PLC LS-0001 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. Check VELA TECHNOL.PLC LS-0001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VELA TECHNOL.PLC LS-0001 (2021–2024)
Cash flow-to-debt ratio of VELA TECHNOL.PLC LS-0001 from 2021 to 2024. Historical debt coverage capacity for VELA TECHNOL.PLC LS-0001 across 4 annual periods. Also explore IBNN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
VELA TECHNOL.PLC LS-0001 Cash Flow-to-Debt Ratio by Year (2021–2024)
VELA TECHNOL.PLC LS-0001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for VELA TECHNOL.PLC LS-0001. For the full cash flow conversion analysis, see cash flow conversion of VELA TECHNOL.PLC LS-0001.
| 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 | — |