Vince Holding Corp. Common Stock (VNCE) — 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. See Vince Holding Corp. Common Stock 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
Vince Holding Corp. Common Stock Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Vince Holding Corp. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Vince Holding Corp. Common Stock cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vince Holding Corp. Common Stock (2012–2026)
Year-by-year debt coverage analysis for Vince Holding Corp. Common Stock. Check how high is Vince Holding Corp. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |