Vape Holdings Inc Financial Flexibility Index
Vape Holdings Inc financial flexibility index. Vape Holdings Inc (VAPE) has a Financial Flexibility Index of -0.61x as of March 2025. Free cash flow of $-745.47K (operating CF $-745.47K minus capex $0.00) represents -1% of total liabilities ($1.23 Million). See Vape Holdings Inc (VAPE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vape Holdings Inc (2011–2024)
Financial flexibility index of Vape Holdings Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Vape Holdings Inc across 12 annual periods. Check cash flow quality index of Vape Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Vape Holdings Inc Financial Flexibility Index by Year (2011–2024)
Vape Holdings Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Vape Holdings Inc. For the full cash flow conversion analysis, see Vape Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.62x | $-3.06 Million | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $-6.13 Million | $1.51 Million | ▼ -687.2% |
| 2022 | -0.52x | $-3.16 Million | $-3.19 Million | $6.13 Million | ▲ +19.7% |
| 2021 | -0.64x | $-3.14 Million | $-3.21 Million | $4.89 Million | ▼ -576.6% |
| 2020 | 0.13x | $827.37K | $818.04K | $6.15 Million | ▼ -12.2% |
| 2019 | 0.15x | $674.88K | $671.83K | $4.40 Million | ▲ +115.3% |
| 2018 | -1.00x | $-2.57 Million | $-2.85 Million | $2.56 Million | ▼ -79.9% |
| 2017 | -0.56x | $-1.90 Million | $-2.27 Million | $3.42 Million | ▼ -1704.2% |
| 2016 | 0.03x | $146.98K | $103.50K | $4.23 Million | ▲ +112.7% |
| 2015 | -0.27x | $-1.62 Million | $-1.69 Million | $5.95 Million | ▲ +53.0% |
| 2014 | -0.58x | $-1.86 Million | $-1.99 Million | $3.21 Million | ▼ -1327.2% |
| 2011 | -0.04x | $-69.43K | $-69.43K | $1.71 Million | — |