Vitality Products Inc (VPI) — 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$2.20 Million) in one year. Check Vitality Products Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vitality Products Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Vitality Products Inc across 13 annual periods. Also explore VPI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vitality Products Inc (2014–2026)
Year-by-year debt coverage analysis for Vitality Products Inc. For market capitalisation and broader financial context, see Vitality Products Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | CA$-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 | — |