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. Check Velocity Composites plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Velocity Composites plc (VEL) total market value.
| 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 | — |