Velocity Composites plc Financial Flexibility Index
Velocity Composites plc financial flexibility index. 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). See VEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Velocity Composites plc (2014–2025)
Financial flexibility index of Velocity Composites plc from 2014 to 2025. Historical Financial Flexibility Index trend for Velocity Composites plc across 12 annual periods. Check Velocity Composites plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Velocity Composites plc Financial Flexibility Index by Year (2014–2025)
Velocity Composites plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Velocity Composites plc. For the full cash flow conversion analysis, see cash flow conversion of Velocity Composites plc.
| 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 | — |