Vape Holdings Inc (VAPE) — 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). Check VAPE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vape Holdings Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Vape Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Vape Holdings Inc generate cash.
Annual Financial Flexibility Index for Vape Holdings Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Vape Holdings Inc. Explore Vape Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |