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 0.09x as of February 2026, meaning its operating cash flow of $15.67 Million could theoretically repay 0% of its total liabilities ($174.94 Million) in one year. See free cash flow generation of Vince Holding Corp. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Vince Holding Corp. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Vince Holding Corp. Common Stock (VNCE) market capitalisation.
| 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 | — |