Virgin Wines UK PLC Financial Flexibility Index
Virgin Wines UK PLC 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). See Virgin Wines UK PLC (VINO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Virgin Wines UK PLC (2014–2025)
Financial flexibility index of Virgin Wines UK PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Virgin Wines UK PLC across 12 annual periods. Check how high is Virgin Wines UK PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Virgin Wines UK PLC Financial Flexibility Index by Year (2014–2025)
Virgin Wines UK PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Virgin Wines UK PLC. For the full cash flow conversion analysis, see Virgin Wines UK PLC (VINO) cash conversion ratio.
| 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 | — |