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. Check Naked Wines plc (WINE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Naked Wines plc for the complete picture of this company's asset base.
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 WINE market cap.
| 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 | — |