Naked Wines plc Cash Flow-to-Debt Ratio
Naked Wines plc 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) total 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
Cash Flow-to-Debt Ratio of Naked Wines plc (1994–2025)
Cash flow-to-debt ratio of Naked Wines plc from 1994 to 2025. Historical debt coverage capacity for Naked Wines plc across 32 annual periods. Check Naked Wines plc (WINE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Naked Wines plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Naked Wines plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Naked Wines plc. For the full cash flow conversion analysis, see WINE operating cash flow.
| 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 | — |