Vitality Products Inc Cash Flow-to-Debt Ratio
Vitality Products Inc cash flow-to-debt ratio. Vitality Products Inc (VPI) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of CA$-23.01K could theoretically repay 0% of its total liabilities (CA$2.20 Million) in one year. Check VPI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vitality Products Inc (2014–2026)
Cash flow-to-debt ratio of Vitality Products Inc from 2014 to 2026. Historical debt coverage capacity for Vitality Products Inc across 13 annual periods. Check VPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vitality Products Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
Vitality Products Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Vitality Products Inc. For the full cash flow conversion analysis, see VPI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | CA$-39.68K | CA$2.20 Million | ▼ -9308.3% |
| 2025 | 0.00x | CA$-414.00 | CA$2.16 Million | ▲ +99.8% |
| 2024 | -0.09x | CA$-201.74K | CA$2.14 Million | ▲ +55.5% |
| 2023 | -0.21x | CA$-484.11K | CA$2.28 Million | ▲ +18.4% |
| 2022 | -0.26x | CA$-582.44K | CA$2.24 Million | ▼ -115.8% |
| 2021 | -0.12x | CA$-277.35K | CA$2.30 Million | ▼ -101.8% |
| 2020 | -0.06x | CA$-135.54K | CA$2.27 Million | ▲ +20.3% |
| 2019 | -0.07x | CA$-165.65K | CA$2.21 Million | ▼ -194.1% |
| 2018 | -0.03x | CA$-57.36K | CA$2.25 Million | ▲ +55.0% |
| 2017 | -0.06x | CA$-89.26K | CA$1.58 Million | ▼ -4411.8% |
| 2016 | 0.00x | CA$1.80K | CA$1.37 Million | ▼ -88.8% |
| 2015 | 0.01x | CA$13.18K | CA$1.12 Million | ▲ +223.9% |
| 2014 | -0.01x | CA$-8.95K | CA$946.33K | — |