Vince Holding Corp (VNCE) — Cash Flow-to-Debt Ratio
Vince Holding Corp (VNCE) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2025, meaning its operating cash flow of $4.20 Million could theoretically repay 0% of its total liabilities ($189.68 Million) in one year. See free cash flow generation of Vince Holding Corp 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 Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vince Holding Corp across 14 annual periods. Also explore Vince Holding Corp 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 (2012–2025)
Year-by-year debt coverage analysis for Vince Holding Corp. For market capitalisation and broader financial context, see Vince Holding Corp (VNCE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |