Velocity Minerals Ltd (VLC) — 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$26.61 Million) in one year. Check cash flow reinvestment rate of Velocity Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Velocity Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Velocity Minerals Ltd across 12 annual periods. Also explore Velocity Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Velocity Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Velocity Minerals Ltd. For market capitalisation and broader financial context, see Velocity Minerals Ltd (VLC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | CA$-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 | — |