Gaucho Group Holdings Inc Cash Flow-to-Debt Ratio
Gaucho Group Holdings Inc cash flow-to-debt ratio. Gaucho Group Holdings Inc (VINO) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2024, meaning its operating cash flow of $-2.76 Million could theoretically repay 0% of its total liabilities ($10.85 Million) in one year. Check Gaucho Group Holdings Inc 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 Gaucho Group Holdings Inc (2012–2023)
Cash flow-to-debt ratio of Gaucho Group Holdings Inc from 2012 to 2023. Historical debt coverage capacity for Gaucho Group Holdings Inc across 12 annual periods. Also explore net asset growth rate of Gaucho Group Holdings Inc to track the company's year-over-year net asset growth rate.
Gaucho Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2023)
Gaucho Group Holdings Inc cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Gaucho Group Holdings Inc. For the full cash flow conversion analysis, see Gaucho Group Holdings Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.56x | $-6.08 Million | $10.86 Million | ▲ +22.5% |
| 2022 | -0.72x | $-5.70 Million | $7.90 Million | ▼ -8.3% |
| 2021 | -0.67x | $-6.81 Million | $10.22 Million | ▲ +24.8% |
| 2020 | -0.89x | $-4.94 Million | $5.58 Million | ▲ +13.7% |
| 2019 | -1.03x | $-6.08 Million | $5.92 Million | ▼ -58.7% |
| 2018 | -0.65x | $-4.35 Million | $6.72 Million | ▲ +65.2% |
| 2017 | -1.86x | $-8.08 Million | $4.34 Million | ▼ -30.1% |
| 2016 | -1.43x | $-6.47 Million | $4.52 Million | ▲ +0.9% |
| 2015 | -1.44x | $-6.54 Million | $4.53 Million | ▼ -3.3% |
| 2014 | -1.40x | $-7.05 Million | $5.05 Million | ▼ -139.7% |
| 2013 | -0.58x | $-4.54 Million | $7.80 Million | ▲ +28.4% |
| 2012 | -0.81x | $-6.21 Million | $7.63 Million | — |