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). Check Virgin Wines UK PLC (VINO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VINO cash flow conversion.
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. Explore VINO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |