Gaucho Group Holdings, Inc. Cash Flow-to-Debt Ratio
Gaucho Group Holdings, Inc. cash flow-to-debt ratio. Gaucho Group Holdings, Inc. (VINOQ) has a Cash Flow-to-Debt Ratio of -0.25x as of September 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 VINOQ free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Gaucho Group Holdings, Inc. (2020–2023)
Cash flow-to-debt ratio of Gaucho Group Holdings, Inc. from 2020 to 2023. Historical debt coverage capacity for Gaucho Group Holdings, Inc. across 4 annual periods. Also explore Gaucho Group Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Gaucho Group Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Gaucho Group Holdings, Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Gaucho Group Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Gaucho Group Holdings, Inc..
| 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 | — |