Virgin Wines UK PLC (VINO) — Financial Flexibility Index
Virgin Wines UK PLC (VINO) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of GBX-2.95 Million (operating CF GBX-3.11 Million minus capex GBX153.00K) represents 0% of total liabilities (GBX18.50 Million). Also explore how fast is Virgin Wines UK PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virgin Wines UK PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Virgin Wines UK PLC across 12 annual periods. Check how strategically is Virgin Wines UK PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Virgin Wines UK PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Virgin Wines UK PLC. For the full company profile including market capitalisation, see Virgin Wines UK PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX2.83 Million | GBX2.75 Million | GBX18.50 Million | ▼ -51.6% |
| 2024 | 0.32x | GBX5.55 Million | GBX5.52 Million | GBX17.53 Million | ▲ +585.0% |
| 2023 | 0.05x | GBX822.00K | GBX-146.00K | GBX17.79 Million | ▼ -54.0% |
| 2022 | 0.10x | GBX1.95 Million | GBX976.00K | GBX19.35 Million | ▲ +293.8% |
| 2021 | -0.05x | GBX-1.13 Million | GBX-1.37 Million | GBX21.80 Million | ▼ -111.4% |
| 2020 | 0.46x | GBX16.40 Million | GBX16.15 Million | GBX35.97 Million | ▲ +294.1% |
| 2019 | 0.12x | GBX2.76 Million | GBX2.42 Million | GBX23.89 Million | ▼ -7.9% |
| 2018 | 0.13x | GBX2.89 Million | GBX2.49 Million | GBX23.00 Million | ▲ +121.4% |
| 2017 | 0.06x | GBX1.16 Million | GBX602.00K | GBX20.40 Million | ▼ -33.2% |
| 2016 | 0.08x | GBX1.73 Million | GBX1.22 Million | GBX20.41 Million | ▼ -28.4% |
| 2015 | 0.12x | GBX2.32 Million | GBX1.80 Million | GBX19.54 Million | ▲ +97.9% |
| 2014 | 0.06x | GBX1.23 Million | GBX1.16 Million | GBX20.52 Million | — |