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 Virgin Wines UK PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Virgin Wines UK PLC (VINO) net asset momentum to track the company's year-over-year net asset growth rate.
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 (VINO) market capitalisation.
| 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 | — |