Gaucho Group Holdings Inc (VINO) — 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. See financial agility of Gaucho Group Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaucho Group Holdings Inc Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Gaucho Group Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see VINO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gaucho Group Holdings Inc (2012–2023)
Year-by-year debt coverage analysis for Gaucho Group Holdings Inc. Check VINO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |