Vape Holdings Inc (VAPE) — Cash Flow-to-Debt Ratio
Vape Holdings Inc (VAPE) has a Cash Flow-to-Debt Ratio of -0.61x as of March 2025, meaning its operating cash flow of $-745.47K could theoretically repay -1% of its total liabilities ($1.23 Million) in one year. Check VAPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vape Holdings Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Vape Holdings Inc across 12 annual periods. Also explore Vape Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vape Holdings Inc (2011–2024)
Year-by-year debt coverage analysis for Vape Holdings Inc. For market capitalisation and broader financial context, see market value of Vape Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.62x | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $1.51 Million | ▼ -679.8% |
| 2022 | -0.52x | $-3.19 Million | $6.13 Million | ▲ +20.6% |
| 2021 | -0.66x | $-3.21 Million | $4.89 Million | ▼ -592.6% |
| 2020 | 0.13x | $818.04K | $6.15 Million | ▼ -12.8% |
| 2019 | 0.15x | $671.83K | $4.40 Million | ▲ +113.7% |
| 2018 | -1.11x | $-2.85 Million | $2.56 Million | ▼ -67.8% |
| 2017 | -0.66x | $-2.27 Million | $3.42 Million | ▼ -2811.4% |
| 2016 | 0.02x | $103.50K | $4.23 Million | ▲ +108.6% |
| 2015 | -0.28x | $-1.69 Million | $5.95 Million | ▲ +54.5% |
| 2014 | -0.62x | $-1.99 Million | $3.21 Million | ▼ -1431.7% |
| 2011 | -0.04x | $-69.43K | $1.71 Million | — |