Vogenx Inc Common Stock Cash Flow-to-Debt Ratio
Vogenx Inc Common Stock cash flow-to-debt ratio. Vogenx Inc Common Stock (VOGX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $27.14K could theoretically repay 0% of its total liabilities ($3.19 Million) in one year. See financial agility of Vogenx Inc Common Stock 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
Cash Flow-to-Debt Ratio of Vogenx Inc Common Stock (2024–2025)
Cash flow-to-debt ratio of Vogenx Inc Common Stock from 2024 to 2025. Historical debt coverage capacity for Vogenx Inc Common Stock across 2 annual periods. Check total reinvestment intensity of Vogenx Inc Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Vogenx Inc Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Vogenx Inc Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Vogenx Inc Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |