Vogenx Inc Common Stock (VOGX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.15x
Vogenx Inc Common Stock (VOGX) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-350.26K could theoretically repay 0% of its total liabilities ($2.30 Million) in one year. See VOGX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
$-350.26K
USD
Total Liabilities
$2.30 Million
USD
Data as of
Mar 2026
Most recent filing
Vogenx Inc Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Vogenx Inc Common Stock across 2 annual periods. For the full cash flow conversion analysis, see VOGX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vogenx Inc Common Stock (2024–2025)
Year-by-year debt coverage analysis for Vogenx Inc Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-1.11 Million | $1.60 Million | ▲ +86.3% |
| 2024 | -5.08x | $-2.34 Million | $460.81K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.