Velocity Minerals Ltd Cash Flow-to-Debt Ratio
Velocity Minerals Ltd cash flow-to-debt ratio. Velocity Minerals Ltd (VLC) has a Cash Flow-to-Debt Ratio of 0.84x as of September 2025, meaning its operating cash flow of CA$22.24 Million could theoretically repay 1% of its total liabilities (CA$26.61 Million) in one year. Check Velocity Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Velocity Minerals Ltd (2013–2024)
Cash flow-to-debt ratio of Velocity Minerals Ltd from 2013 to 2024. Historical debt coverage capacity for Velocity Minerals Ltd across 12 annual periods. Check VLC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Velocity Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Velocity Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Velocity Minerals Ltd. For the full cash flow conversion analysis, see Velocity Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | CA$-1.02 Million | CA$892.69K | ▲ +17.0% |
| 2023 | -1.38x | CA$-1.35 Million | CA$976.49K | ▲ +63.1% |
| 2022 | -3.74x | CA$-2.31 Million | CA$618.49K | ▲ +23.8% |
| 2021 | -4.91x | CA$-2.33 Million | CA$474.40K | ▼ -1349.8% |
| 2020 | -0.34x | CA$-1.75 Million | CA$5.18 Million | ▲ +12.4% |
| 2019 | -0.39x | CA$-1.88 Million | CA$4.86 Million | ▲ +90.2% |
| 2018 | -3.96x | CA$-1.22 Million | CA$308.48K | ▲ +61.5% |
| 2017 | -10.28x | CA$-1.43 Million | CA$138.74K | ▼ -4601.5% |
| 2016 | -0.22x | CA$-21.25K | CA$97.16K | ▼ -85.1% |
| 2015 | -0.12x | CA$-94.86K | CA$802.83K | ▼ -3334.4% |
| 2014 | 0.00x | CA$-3.02K | CA$878.08K | ▲ +95.3% |
| 2013 | -0.07x | CA$-57.54K | CA$788.43K | — |