Velocity Composites plc (VEL) — Cash Flow-to-Debt Ratio
Velocity Composites plc (VEL) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of GBX214.00K could theoretically repay 0% of its total liabilities (GBX5.16 Million) in one year. See how much free cash does Velocity Composites plc generate 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
Velocity Composites plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Velocity Composites plc across 12 annual periods. Also explore Velocity Composites plc (VEL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Velocity Composites plc (2014–2025)
Year-by-year debt coverage analysis for Velocity Composites plc. For market capitalisation and broader financial context, see VEL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX650.00K | GBX5.16 Million | ▲ +136.2% |
| 2024 | 0.05x | GBX370.00K | GBX6.94 Million | ▲ +123.7% |
| 2023 | -0.23x | GBX-1.83 Million | GBX8.13 Million | ▼ -615.9% |
| 2022 | 0.04x | GBX280.00K | GBX6.41 Million | ▼ -31.2% |
| 2021 | 0.06x | GBX325.00K | GBX5.12 Million | ▲ +137.7% |
| 2020 | -0.17x | GBX-838.00K | GBX4.97 Million | ▼ -127.6% |
| 2019 | -0.07x | GBX-260.00K | GBX3.51 Million | ▼ -180.3% |
| 2018 | 0.09x | GBX506.00K | GBX5.49 Million | ▲ +123.2% |
| 2017 | -0.40x | GBX-2.44 Million | GBX6.14 Million | ▼ -1026.1% |
| 2016 | 0.04x | GBX237.00K | GBX5.53 Million | ▲ +124.9% |
| 2015 | -0.17x | GBX-624.00K | GBX3.62 Million | ▼ -133.5% |
| 2014 | 0.51x | GBX2.23 Million | GBX4.33 Million | — |