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 VANL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (VANL) net asset momentum to track the company's year-over-year net asset growth rate.
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 Van Elle Holdings PLC (VANL) total market value.
| 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 | — |