Virgin Wines UK PLC (VINO) — Cash Flow-to-Debt Ratio
Virgin Wines UK PLC (VINO) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of GBX-3.11 Million could theoretically repay 0% of its total liabilities (GBX18.50 Million) in one year. Check VINO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Virgin Wines UK PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Virgin Wines UK PLC across 12 annual periods. Also explore how large is Virgin Wines UK PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Virgin Wines UK PLC (2014–2025)
Year-by-year debt coverage analysis for Virgin Wines UK PLC. For market capitalisation and broader financial context, see Virgin Wines UK PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX2.75 Million | GBX18.50 Million | ▼ -52.7% |
| 2024 | 0.31x | GBX5.52 Million | GBX17.53 Million | ▲ +3937.3% |
| 2023 | -0.01x | GBX-146.00K | GBX17.79 Million | ▼ -116.3% |
| 2022 | 0.05x | GBX976.00K | GBX19.35 Million | ▲ +180.1% |
| 2021 | -0.06x | GBX-1.37 Million | GBX21.80 Million | ▼ -114.0% |
| 2020 | 0.45x | GBX16.15 Million | GBX35.97 Million | ▲ +344.2% |
| 2019 | 0.10x | GBX2.42 Million | GBX23.89 Million | ▼ -6.6% |
| 2018 | 0.11x | GBX2.49 Million | GBX23.00 Million | ▲ +266.7% |
| 2017 | 0.03x | GBX602.00K | GBX20.40 Million | ▼ -50.8% |
| 2016 | 0.06x | GBX1.22 Million | GBX20.41 Million | ▼ -35.1% |
| 2015 | 0.09x | GBX1.80 Million | GBX19.54 Million | ▲ +63.3% |
| 2014 | 0.06x | GBX1.16 Million | GBX20.52 Million | — |