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 how strategically is Naked Wines plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Naked Wines plc (WINE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naked Wines plc (1994–2025)
Year-by-year free cash flow to debt coverage for Naked Wines plc. For the full company profile including market capitalisation, see WINE market cap.
| 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 | — |