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 -0.05x as of May 2026, meaning its operating cash flow of $-8.91 Million could theoretically repay 0% of its total liabilities ($171.63 Million) in one year. Explore long-term investment intensity of Vince Holding Corp. Common Stock to see how much of total assets are deployed in long-term investments.
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 VNCE asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |