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 Gaucho Group Holdings Inc (VINO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Gaucho Group Holdings Inc (VINO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaucho Group Holdings Inc (2012–2023)
Year-by-year debt coverage analysis for Gaucho Group Holdings Inc. For market capitalisation and broader financial context, see Gaucho Group Holdings Inc (VINO) market capitalisation.
| 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 | — |