Vestand Inc. (VSTD) — Cash Flow-to-Debt Ratio
Vestand Inc. (VSTD) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of $-898.81K could theoretically repay 0% of its total liabilities ($14.38 Million) in one year. See VSTD free cash flow debt coverage 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
Vestand Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vestand Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vestand Inc..
Annual Cash Flow-to-Debt Ratio for Vestand Inc. (2019–2024)
Year-by-year debt coverage analysis for Vestand Inc.. Check Vestand Inc. cash 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 |
|---|---|---|---|---|
| 2024 | 0.05x | $875.22K | $17.32 Million | ▲ +111.4% |
| 2023 | -0.44x | $-4.59 Million | $10.37 Million | ▼ -21.0% |
| 2022 | -0.37x | $-3.80 Million | $10.38 Million | ▼ -1637.1% |
| 2021 | 0.02x | $194.14K | $8.15 Million | ▼ -22.0% |
| 2020 | 0.03x | $133.94K | $4.39 Million | ▼ -89.2% |
| 2019 | 0.28x | $690.61K | $2.45 Million | — |