Vince Holding Corp. Common Stock Cash Flow-to-Debt Ratio
Vince Holding Corp. Common Stock cash flow-to-debt ratio. Vince Holding Corp. Common Stock (VNCE) has a Cash Flow-to-Debt Ratio of 0.11x as of August 2026, meaning its operating cash flow of $18.14 Million could theoretically repay 0% of its total liabilities ($170.12 Million) in one year. Check Vince Holding Corp. Common Stock cash earnings 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 Vince Holding Corp. Common Stock (2012–2026)
Cash flow-to-debt ratio of Vince Holding Corp. Common Stock from 2012 to 2026. Historical debt coverage capacity for Vince Holding Corp. Common Stock across 15 annual periods. Check Vince Holding Corp. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vince Holding Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2012–2026)
Vince Holding Corp. Common Stock cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Vince Holding Corp. Common Stock. For the full cash flow conversion analysis, see Vince Holding Corp. Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $2.99 Million | $174.94 Million | ▼ -86.0% |
| 2025 | 0.12x | $22.06 Million | $180.98 Million | ▲ +1222.9% |
| 2024 | 0.01x | $1.64 Million | $178.00 Million | ▲ +113.5% |
| 2023 | -0.07x | $-19.26 Million | $283.09 Million | ▼ -8564.9% |
| 2022 | 0.00x | $-221.00K | $281.45 Million | ▲ +99.2% |
| 2021 | -0.09x | $-25.07 Million | $265.04 Million | ▼ -230.2% |
| 2020 | 0.07x | $16.82 Million | $231.52 Million | ▲ +226.8% |
| 2019 | 0.02x | $3.58 Million | $160.83 Million | ▲ +108.8% |
| 2018 | -0.25x | $-40.39 Million | $159.76 Million | ▼ -116.0% |
| 2017 | -0.12x | $-29.66 Million | $253.46 Million | ▼ -164.6% |
| 2016 | 0.18x | $51.63 Million | $285.07 Million | ▼ -30.0% |
| 2015 | 0.26x | $80.27 Million | $310.23 Million | ▲ +575.9% |
| 2014 | -0.05x | $-20.70 Million | $380.79 Million | ▼ -109.5% |
| 2013 | -0.03x | $-26.03 Million | $1.00 Billion | ▲ +17.8% |
| 2012 | -0.03x | $-38.25 Million | $1.21 Billion | — |