Velo3D, Inc. (VELO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.09x
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. See VELO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-6.03 Million
USD
Total Liabilities
$63.74 Million
USD
Data as of
Sep 2025
Most recent filing
Velo3D, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Velo3D, Inc. across 5 annual periods. Also explore VELO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Velo3D, Inc. (2020–2024)
Year-by-year debt coverage analysis for Velo3D, Inc.. For market capitalisation and broader financial context, see VELO market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.