Virgin Wines UK PLC Cash Flow-to-Debt Ratio
Virgin Wines UK PLC 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 Virgin Wines UK PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Virgin Wines UK PLC (2014–2025)
Cash flow-to-debt ratio of Virgin Wines UK PLC from 2014 to 2025. Historical debt coverage capacity for Virgin Wines UK PLC across 12 annual periods. Check VINO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Virgin Wines UK PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Virgin Wines UK PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Virgin Wines UK PLC. For the full cash flow conversion analysis, see Virgin Wines UK PLC cash conversion from operations.
| 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 | — |