Naked Wines plc (WINE) — Financial Flexibility Index
Naked Wines plc (WINE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX6.44 Million (operating CF GBX6.22 Million minus capex GBX213.00K) represents 0% of total liabilities (GBX107.52 Million). Check WINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naked Wines plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Naked Wines plc across 32 annual periods. For the full cash flow conversion analysis, see WINE cash generation efficiency.
Annual Financial Flexibility Index for Naked Wines plc (1994–2025)
Year-by-year free cash flow to debt coverage for Naked Wines plc. Explore Naked Wines plc (WINE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX18.38 Million | GBX17.20 Million | GBX92.96 Million | ▲ +455.5% |
| 2024 | 0.04x | GBX4.45 Million | GBX3.31 Million | GBX124.97 Million | ▲ +117.9% |
| 2023 | -0.20x | GBX-30.52 Million | GBX-32.00 Million | GBX153.21 Million | ▲ +33.4% |
| 2022 | -0.30x | GBX-41.18 Million | GBX-43.12 Million | GBX137.65 Million | ▼ -197.1% |
| 2021 | 0.31x | GBX36.27 Million | GBX33.60 Million | GBX117.70 Million | ▲ +5.8% |
| 2020 | 0.29x | GBX22.74 Million | GBX21.63 Million | GBX78.05 Million | ▲ +250.8% |
| 2019 | 0.08x | GBX12.88 Million | GBX5.84 Million | GBX155.09 Million | ▼ -64.5% |
| 2018 | 0.23x | GBX30.43 Million | GBX26.64 Million | GBX130.21 Million | ▲ +278.7% |
| 2017 | 0.06x | GBX9.02 Million | GBX5.50 Million | GBX146.17 Million | ▼ -62.3% |
| 2016 | 0.16x | GBX20.39 Million | GBX14.15 Million | GBX124.60 Million | ▼ -71.7% |
| 2015 | 0.58x | GBX35.93 Million | GBX27.50 Million | GBX62.12 Million | ▲ +20.5% |
| 2014 | 0.48x | GBX28.42 Million | GBX18.15 Million | GBX59.21 Million | ▼ -13.2% |
| 2013 | 0.55x | GBX33.95 Million | GBX21.45 Million | GBX61.41 Million | ▲ +25.6% |
| 2012 | 0.44x | GBX29.49 Million | GBX18.53 Million | GBX66.99 Million | ▲ +28.9% |
| 2011 | 0.34x | GBX25.05 Million | GBX16.89 Million | GBX73.34 Million | ▼ -4.5% |
| 2010 | 0.36x | GBX22.74 Million | GBX16.57 Million | GBX63.58 Million | ▲ +28.2% |
| 2009 | 0.28x | GBX18.02 Million | GBX10.87 Million | GBX64.58 Million | ▼ -53.3% |
| 2008 | 0.60x | GBX28.45 Million | GBX17.83 Million | GBX47.62 Million | ▲ +3.3% |
| 2007 | 0.58x | GBX21.15 Million | GBX13.04 Million | GBX36.55 Million | ▲ +15.5% |
| 2006 | 0.50x | GBX18.03 Million | GBX9.05 Million | GBX35.98 Million | ▼ -11.6% |
| 2005 | 0.57x | GBX20.25 Million | GBX12.54 Million | GBX35.71 Million | ▲ +42.5% |
| 2004 | 0.40x | GBX13.62 Million | GBX7.81 Million | GBX34.22 Million | ▲ +2.8% |
| 2003 | 0.39x | GBX12.91 Million | GBX7.50 Million | GBX33.36 Million | ▲ +21.4% |
| 2002 | 0.32x | GBX10.15 Million | GBX5.86 Million | GBX31.85 Million | ▼ -3.1% |
| 2001 | 0.33x | GBX6.53 Million | GBX2.67 Million | GBX19.84 Million | ▼ -16.4% |
| 2000 | 0.39x | GBX7.20 Million | GBX4.11 Million | GBX18.29 Million | ▼ -7.2% |
| 1999 | 0.42x | GBX6.87 Million | GBX2.92 Million | GBX16.21 Million | ▼ -7.7% |
| 1998 | 0.46x | GBX5.89 Million | GBX3.09 Million | GBX12.83 Million | ▲ +15.3% |
| 1997 | 0.40x | GBX4.27 Million | GBX2.25 Million | GBX10.72 Million | ▲ +19.4% |
| 1996 | 0.33x | GBX2.78 Million | GBX1.73 Million | GBX8.35 Million | ▲ +53.3% |
| 1995 | 0.22x | GBX1.58 Million | GBX1.11 Million | GBX7.29 Million | ▲ +181.7% |
| 1994 | 0.08x | GBX568.00K | GBX272.00K | GBX7.36 Million | — |