Velos Acquisition I Corp. (VLOS) — Cash Flow-to-Debt Ratio
Velos Acquisition I Corp. (VLOS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-733.28K could theoretically repay 0% of its total liabilities ($21.66 Million) in one year. See Velos Acquisition I Corp. (VLOS) financial flexibility 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
Velos Acquisition I Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Velos Acquisition I Corp. across 1 annual periods. Check how high is Velos Acquisition I Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Velos Acquisition I Corp. (2025–2025)
Year-by-year debt coverage analysis for Velos Acquisition I Corp.. For the full cash flow conversion analysis, see VLOS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-1.47 Million | $20.70 Million | — |