Vince Holding Corp (VNCE) — Financial Flexibility Index

Latest as of August 2025: 0.03x

Vince Holding Corp (VNCE) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of $5.63 Million (operating CF $4.20 Million minus capex $1.42 Million) represents 0% of total liabilities ($189.68 Million). Check VNCE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.63 Million
Operating CF − Capex

Total Liabilities

$189.68 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vince Holding Corp across 14 annual periods. See working capital position of Vince Holding Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vince Holding Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Vince Holding Corp. For the full company profile including market capitalisation, see Vince Holding Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $26.29 Million $22.06 Million $180.98 Million ▲ +734.1%
2024 0.02x $3.10 Million $1.64 Million $178.00 Million ▲ +129.9%
2023 -0.06x $-16.48 Million $-19.26 Million $283.09 Million ▼ -438.9%
2022 0.02x $4.83 Million $-221.00K $281.45 Million ▲ +121.1%
2021 -0.08x $-21.57 Million $-25.07 Million $265.04 Million ▼ -188.3%
2020 0.09x $21.34 Million $16.82 Million $231.52 Million ▲ +123.1%
2019 0.04x $6.64 Million $3.58 Million $160.83 Million ▲ +117.8%
2018 -0.23x $-37.01 Million $-40.39 Million $159.76 Million ▼ -281.9%
2017 -0.06x $-15.37 Million $-29.66 Million $253.46 Million ▼ -125.0%
2016 0.24x $69.22 Million $51.63 Million $285.07 Million ▼ -24.6%
2015 0.32x $99.97 Million $80.27 Million $310.23 Million ▲ +1254.5%
2014 -0.03x $-10.63 Million $-20.70 Million $380.79 Million ▼ -76.2%
2013 -0.02x $-15.90 Million $-26.03 Million $1.00 Billion ▲ +47.9%
2012 -0.03x $-36.80 Million $-38.25 Million $1.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities