Velo3D, Inc. (VELO) — Financial Flexibility Index
Velo3D, Inc. (VELO) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-5.71 Million (operating CF $-6.03 Million minus capex $313.00K) represents 0% of total liabilities ($63.74 Million). Check tangible net worth ratio of Velo3D, Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Velo3D, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Velo3D, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Velo3D, Inc. (VELO) cash flow conversion.
Annual Financial Flexibility Index for Velo3D, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Velo3D, Inc.. Explore Velo3D, Inc. (VELO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | $-32.67 Million | $-32.68 Million | $49.52 Million | ▲ +45.0% |
| 2023 | -1.20x | $-102.43 Million | $-105.64 Million | $85.46 Million | ▲ +3.4% |
| 2022 | -1.24x | $-104.55 Million | $-123.96 Million | $84.27 Million | ▲ +100.0% |
| 2021 | -2562.21x | $-38.30 Million | $-56.40 Million | $14.95K | ▼ -187003.4% |
| 2020 | -1.37x | $-23.02 Million | $-26.45 Million | $16.81 Million | — |