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. Check VANL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Van Elle Holdings PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Van Elle Holdings PLC (2013–2025)
Year-by-year debt coverage analysis for Van Elle Holdings PLC. For market capitalisation and broader financial context, see how much is Van Elle Holdings PLC worth.
| 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 | — |