Velocity Composites plc (VEL) — Financial Flexibility Index

Latest as of April 2026: 0.21x

Velocity Composites plc (VEL) has a Financial Flexibility Index of 0.21x as of April 2026. Free cash flow of GBX1.07 Million (operating CF GBX1.01 Million minus capex GBX51.00K) represents 0% of total liabilities (GBX5.20 Million). Check Velocity Composites plc (VEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.07 Million
Operating CF − Capex

Total Liabilities

GBX5.20 Million
GBX

Capital Expenditures

GBX51.00K
GBX

Velocity Composites plc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Velocity Composites plc across 12 annual periods. For the full cash flow conversion analysis, see VEL cash flow metrics.

Annual Financial Flexibility Index for Velocity Composites plc (2014–2025)

Year-by-year free cash flow to debt coverage for Velocity Composites plc. Explore Velocity Composites plc (VEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX984.00K GBX650.00K GBX5.16 Million ▲ +38.7%
2024 0.14x GBX954.00K GBX370.00K GBX6.94 Million ▲ +280.3%
2023 0.04x GBX294.00K GBX-1.83 Million GBX8.13 Million ▼ -65.8%
2022 0.11x GBX678.00K GBX280.00K GBX6.41 Million ▲ +39.1%
2021 0.08x GBX389.00K GBX325.00K GBX5.12 Million ▲ +96.9%
2020 0.04x GBX192.00K GBX-838.00K GBX4.97 Million ▲ +1003.8%
2019 0.00x GBX-15.00K GBX-260.00K GBX3.51 Million ▼ -102.7%
2018 0.16x GBX878.00K GBX506.00K GBX5.49 Million ▲ +155.4%
2017 -0.29x GBX-1.77 Million GBX-2.44 Million GBX6.14 Million ▼ -546.5%
2016 0.06x GBX357.00K GBX237.00K GBX5.53 Million ▲ +162.5%
2015 -0.10x GBX-374.00K GBX-624.00K GBX3.62 Million ▼ -116.1%
2014 0.64x GBX2.78 Million GBX2.23 Million GBX4.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities