Naked Wines plc (WINE) — Cash Flow-to-Debt Ratio
Naked Wines plc (WINE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX6.22 Million could theoretically repay 0% of its total liabilities (GBX107.52 Million) in one year. See cash generation quality of Naked Wines plc 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
Naked Wines plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Naked Wines plc across 32 annual periods. Also explore WINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naked Wines plc (1994–2025)
Year-by-year debt coverage analysis for Naked Wines plc. For market capitalisation and broader financial context, see Naked Wines plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX17.20 Million | GBX92.96 Million | ▲ +598.5% |
| 2024 | 0.03x | GBX3.31 Million | GBX124.97 Million | ▲ +112.7% |
| 2023 | -0.21x | GBX-32.00 Million | GBX153.21 Million | ▲ +33.3% |
| 2022 | -0.31x | GBX-43.12 Million | GBX137.65 Million | ▼ -209.7% |
| 2021 | 0.29x | GBX33.60 Million | GBX117.70 Million | ▲ +3.0% |
| 2020 | 0.28x | GBX21.63 Million | GBX78.05 Million | ▲ +636.2% |
| 2019 | 0.04x | GBX5.84 Million | GBX155.09 Million | ▼ -81.6% |
| 2018 | 0.20x | GBX26.64 Million | GBX130.21 Million | ▲ +444.0% |
| 2017 | 0.04x | GBX5.50 Million | GBX146.17 Million | ▼ -66.9% |
| 2016 | 0.11x | GBX14.15 Million | GBX124.60 Million | ▼ -74.3% |
| 2015 | 0.44x | GBX27.50 Million | GBX62.12 Million | ▲ +44.4% |
| 2014 | 0.31x | GBX18.15 Million | GBX59.21 Million | ▼ -12.2% |
| 2013 | 0.35x | GBX21.45 Million | GBX61.41 Million | ▲ +26.3% |
| 2012 | 0.28x | GBX18.53 Million | GBX66.99 Million | ▲ +20.1% |
| 2011 | 0.23x | GBX16.89 Million | GBX73.34 Million | ▼ -11.6% |
| 2010 | 0.26x | GBX16.57 Million | GBX63.58 Million | ▲ +54.8% |
| 2009 | 0.17x | GBX10.87 Million | GBX64.58 Million | ▼ -55.0% |
| 2008 | 0.37x | GBX17.83 Million | GBX47.62 Million | ▲ +5.0% |
| 2007 | 0.36x | GBX13.04 Million | GBX36.55 Million | ▲ +41.8% |
| 2006 | 0.25x | GBX9.05 Million | GBX35.98 Million | ▼ -28.3% |
| 2005 | 0.35x | GBX12.54 Million | GBX35.71 Million | ▲ +53.8% |
| 2004 | 0.23x | GBX7.81 Million | GBX34.22 Million | ▲ +1.6% |
| 2003 | 0.22x | GBX7.50 Million | GBX33.36 Million | ▲ +22.3% |
| 2002 | 0.18x | GBX5.86 Million | GBX31.85 Million | ▲ +36.5% |
| 2001 | 0.13x | GBX2.67 Million | GBX19.84 Million | ▼ -40.0% |
| 2000 | 0.22x | GBX4.11 Million | GBX18.29 Million | ▲ +24.9% |
| 1999 | 0.18x | GBX2.92 Million | GBX16.21 Million | ▼ -25.4% |
| 1998 | 0.24x | GBX3.09 Million | GBX12.83 Million | ▲ +14.9% |
| 1997 | 0.21x | GBX2.25 Million | GBX10.72 Million | ▲ +1.1% |
| 1996 | 0.21x | GBX1.73 Million | GBX8.35 Million | ▲ +35.8% |
| 1995 | 0.15x | GBX1.11 Million | GBX7.29 Million | ▲ +313.9% |
| 1994 | 0.04x | GBX272.00K | GBX7.36 Million | — |