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$26.61 Million) in one year. See VLC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Velocity Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Velocity Minerals Ltd across 12 annual periods. Also explore VLC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Velocity Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Velocity Minerals Ltd. For market capitalisation and broader financial context, see Velocity Minerals Ltd (VLC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | CA$-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 | — |