Van Elle Holdings PLC Cash Flow-to-Debt Ratio
Van Elle Holdings PLC 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. Check Van Elle Holdings PLC (VANL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Van Elle Holdings PLC (2013–2025)
Cash flow-to-debt ratio of Van Elle Holdings PLC from 2013 to 2025. Historical debt coverage capacity for Van Elle Holdings PLC across 13 annual periods. Check Van Elle Holdings PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Van Elle Holdings PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Van Elle Holdings PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Van Elle Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Van Elle Holdings PLC.
| 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 | — |