Vita Coco Company Inc Cash Flow-to-Debt Ratio
Vita Coco Company Inc cash flow-to-debt ratio. Vita Coco Company Inc (COCO) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2026, meaning its operating cash flow of $80.93 Million could theoretically repay 0% of its total liabilities ($172.04 Million) in one year. Check cash flow quality index of Vita Coco Company Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vita Coco Company Inc (2019–2025)
Cash flow-to-debt ratio of Vita Coco Company Inc from 2019 to 2025. Historical debt coverage capacity for Vita Coco Company Inc across 7 annual periods. Check Vita Coco Company Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vita Coco Company Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Vita Coco Company Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vita Coco Company Inc. For the full cash flow conversion analysis, see Vita Coco Company Inc (COCO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $47.17 Million | $129.62 Million | ▼ -12.1% |
| 2024 | 0.41x | $42.90 Million | $103.56 Million | ▼ -67.8% |
| 2023 | 1.29x | $107.16 Million | $83.25 Million | ▲ +797.6% |
| 2022 | -0.18x | $-10.94 Million | $59.27 Million | ▲ +15.2% |
| 2021 | -0.22x | $-16.17 Million | $74.31 Million | ▼ -153.2% |
| 2020 | 0.41x | $33.32 Million | $81.56 Million | ▲ +35.7% |
| 2019 | 0.30x | $21.77 Million | $72.30 Million | — |