Van Elle Holdings PLC (VANL) — Cash Flow-to-Debt Ratio
Van Elle Holdings PLC (VANL) has a Cash Flow-to-Debt Ratio of 0.15x as of October 2025, meaning its operating cash flow of GBX6.13 Million could theoretically repay 0% of its total liabilities (GBX40.60 Million) in one year. See financial agility of Van Elle Holdings PLC 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
Van Elle Holdings PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Van Elle Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see VANL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Van Elle Holdings PLC (2013–2025)
Year-by-year debt coverage analysis for Van Elle Holdings PLC. Check Van Elle Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX5.86 Million | GBX40.17 Million | ▼ -22.8% |
| 2024 | 0.19x | GBX8.71 Million | GBX46.13 Million | ▼ -17.4% |
| 2023 | 0.23x | GBX10.28 Million | GBX45.00 Million | ▲ +16.0% |
| 2022 | 0.20x | GBX8.26 Million | GBX41.96 Million | ▲ +291.1% |
| 2021 | 0.05x | GBX2.14 Million | GBX42.51 Million | ▼ -83.2% |
| 2020 | 0.30x | GBX7.43 Million | GBX24.73 Million | ▲ +20.2% |
| 2019 | 0.25x | GBX7.57 Million | GBX30.27 Million | ▼ -17.4% |
| 2018 | 0.30x | GBX10.94 Million | GBX36.13 Million | ▼ -6.5% |
| 2017 | 0.32x | GBX10.43 Million | GBX32.20 Million | ▼ -0.9% |
| 2016 | 0.33x | GBX9.34 Million | GBX28.57 Million | ▼ -7.6% |
| 2015 | 0.35x | GBX9.61 Million | GBX27.18 Million | ▲ +238.0% |
| 2014 | 0.10x | GBX1.99 Million | GBX19.00 Million | ▼ -69.8% |
| 2013 | 0.35x | GBX3.86 Million | GBX11.17 Million | — |