Velocity Composites plc (VEL) — 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. See Velocity Composites plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Velocity Composites plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Velocity Composites plc (2014–2025)
Year-by-year debt coverage analysis for Velocity Composites plc. Check VEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |