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 VINO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Virgin Wines UK PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (VINO) market capitalisation.
| 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 | — |