Naked Wines plc Financial Flexibility Index
Naked Wines plc 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). Explore Naked Wines plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naked Wines plc (1994–2025)
Financial flexibility index of Naked Wines plc from 1994 to 2025. Historical Financial Flexibility Index trend for Naked Wines plc across 32 annual periods. Check how aggressively does Naked Wines plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Naked Wines plc Financial Flexibility Index by Year (1994–2025)
Naked Wines plc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Naked Wines plc. For the full cash flow conversion analysis, see how efficiently does Naked Wines plc generate cash.
| 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 | — |