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$2.20 Million) in one year. See VPI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vitality Products Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Vitality Products Inc across 13 annual periods. For the full cash flow conversion analysis, see VPI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vitality Products Inc (2014–2026)
Year-by-year debt coverage analysis for Vitality Products Inc. Check Vitality Products Inc (VPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | CA$-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 | — |