Vine Hill Capital Investment Corp. Class A Ordinary Shares (VCIC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Vine Hill Capital Investment Corp. Class A Ordinary Shares (VCIC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-175.00K could theoretically repay 0% of its total liabilities ($234.54 Million) in one year. See Vine Hill Capital Investment Corp. Class (VCIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-175.00K
USD

Total Liabilities

$234.54 Million
USD

Data as of

Sep 2025
Most recent filing

Vine Hill Capital Investment Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Vine Hill Capital Investment Corp. Class A Ordinary Shares across 1 annual periods. See Vine Hill Capital Investment Corp. Class leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Vine Hill Capital Investment Corp. Class A Ordinary Shares (2024–2024)

Year-by-year debt coverage analysis for Vine Hill Capital Investment Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see Vine Hill Capital Investment Corp. Class market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.08x $-680.00K $8.61 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.