Vertical Aerospace Ltd (EVTL) — Cash Flow-to-Debt Ratio
Vertical Aerospace Ltd (EVTL) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2026, meaning its operating cash flow of $-36.22 Million could theoretically repay 0% of its total liabilities ($128.35 Million) in one year. See Vertical Aerospace Ltd financial flexibility index 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
Vertical Aerospace Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vertical Aerospace Ltd across 7 annual periods. For the full cash flow conversion analysis, see EVTL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vertical Aerospace Ltd (2019–2025)
Year-by-year debt coverage analysis for Vertical Aerospace Ltd. Check EVTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-78.11 Million | $226.22 Million | ▼ -308.1% |
| 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 | — |