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. See Vape Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vape Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vape Holdings Inc (2011–2024)
Year-by-year debt coverage analysis for Vape Holdings Inc. Check cash flow quality index of Vape Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |