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. Explore long-term investment intensity of Vince Holding Corp 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 Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vince Holding Corp across 14 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 (2012–2025)
Year-by-year debt coverage analysis for Vince Holding Corp. For market capitalisation and broader financial context, see Vince Holding Corp (VNCE) total market value.
| 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 | — |