Vape Holdings Inc Cash Flow-to-Debt Ratio
Vape Holdings Inc 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 Holdings Inc (VAPE) cash flow quality 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 Vape Holdings Inc (2011–2024)
Cash flow-to-debt ratio of Vape Holdings Inc from 2011 to 2024. Historical debt coverage capacity for Vape Holdings Inc across 12 annual periods. Check VAPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vape Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Vape Holdings Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Vape Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Vape Holdings Inc generate cash.
| 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 | — |