Velo3D, Inc. Cash Flow-to-Debt Ratio
Velo3D, Inc. cash flow-to-debt ratio. Velo3D, Inc. (VELO) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-6.03 Million could theoretically repay 0% of its total liabilities ($63.74 Million) in one year. Check cash flow quality index of Velo3D, Inc. 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 Velo3D, Inc. (2020–2024)
Cash flow-to-debt ratio of Velo3D, Inc. from 2020 to 2024. Historical debt coverage capacity for Velo3D, Inc. across 5 annual periods. Also explore Velo3D, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Velo3D, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Velo3D, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Velo3D, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Velo3D, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-32.68 Million | $49.52 Million | ▲ +46.6% |
| 2023 | -1.24x | $-105.64 Million | $85.46 Million | ▲ +16.0% |
| 2022 | -1.47x | $-123.96 Million | $84.27 Million | ▲ +100.0% |
| 2021 | -3772.84x | $-56.40 Million | $14.95K | ▼ -239686.5% |
| 2020 | -1.57x | $-26.45 Million | $16.81 Million | — |