Velocity Composites plc (VEL) — Financial Flexibility Index

Latest as of October 2025: 0.07x

Velocity Composites plc (VEL) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of GBX342.00K (operating CF GBX214.00K minus capex GBX128.00K) represents 0% of total liabilities (GBX5.16 Million). Check Velocity Composites plc (VEL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX342.00K
Operating CF − Capex

Total Liabilities

GBX5.16 Million
GBX

Capital Expenditures

GBX128.00K
GBX

Velocity Composites plc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Velocity Composites plc across 12 annual periods. See VEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Velocity Composites plc. For the full company profile including market capitalisation, see Velocity Composites plc (VEL) market capitalisation.

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