Velocity Composites plc Cash Flow-to-Debt Ratio
Velocity Composites plc cash flow-to-debt ratio. Velocity Composites plc (VEL) has a Cash Flow-to-Debt Ratio of 0.20x as of April 2026, meaning its operating cash flow of GBX1.01 Million could theoretically repay 0% of its total liabilities (GBX5.20 Million) in one year. Check VEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Velocity Composites plc (2014–2025)
Cash flow-to-debt ratio of Velocity Composites plc from 2014 to 2025. Historical debt coverage capacity for Velocity Composites plc across 12 annual periods. Check VEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Velocity Composites plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Velocity Composites plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Velocity Composites plc. For the full cash flow conversion analysis, see VEL cash flow metrics.
| 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 | — |