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. See financial agility of Virgin Wines UK PLC 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
Virgin Wines UK PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Virgin Wines UK PLC across 12 annual periods. For the full cash flow conversion analysis, see VINO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Virgin Wines UK PLC (2014–2025)
Year-by-year debt coverage analysis for Virgin Wines UK PLC. Check VINO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |