Vertical Aerospace Ltd (EVTL) — Cash Flow-to-Debt Ratio
Vertical Aerospace Ltd (EVTL) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-25.42 Million could theoretically repay 0% of its total liabilities ($210.42 Million) in one year. See EVTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertical Aerospace Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vertical Aerospace Ltd across 6 annual periods. Also explore Vertical Aerospace Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vertical Aerospace Ltd (2019–2024)
Year-by-year debt coverage analysis for Vertical Aerospace Ltd. For market capitalisation and broader financial context, see Vertical Aerospace Ltd (EVTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-46.29 Million | $547.07 Million | ▲ +84.8% |
| 2023 | -0.56x | $-74.70 Million | $133.86 Million | ▲ +22.6% |
| 2022 | -0.72x | $-103.71 Million | $143.92 Million | ▼ -349.3% |
| 2021 | -0.16x | $-27.55 Million | $171.77 Million | ▲ +86.9% |
| 2020 | -1.22x | $-12.01 Million | $9.82 Million | ▲ +47.2% |
| 2019 | -2.32x | $-7.28 Million | $3.14 Million | — |