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. Explore Gaucho Group Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Gaucho Group Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |