Gaucho Group Holdings Inc (VINO) — Financial Flexibility Index
Gaucho Group Holdings Inc (VINO) has a Financial Flexibility Index of -0.25x as of December 2024. Free cash flow of $-2.76 Million (operating CF $-2.76 Million minus capex $1.00) represents 0% of total liabilities ($10.85 Million). Check Gaucho Group Holdings Inc (VINO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaucho Group Holdings Inc Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Gaucho Group Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see VINO cash flow conversion.
Annual Financial Flexibility Index for Gaucho Group Holdings Inc (2012–2023)
Year-by-year free cash flow to debt coverage for Gaucho Group Holdings Inc. Explore VINO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | $-5.41 Million | $-6.08 Million | $10.86 Million | ▼ -5.3% |
| 2022 | -0.47x | $-3.74 Million | $-5.70 Million | $7.90 Million | ▲ +0.6% |
| 2021 | -0.48x | $-4.86 Million | $-6.81 Million | $10.22 Million | ▲ +45.0% |
| 2020 | -0.87x | $-4.83 Million | $-4.94 Million | $5.58 Million | ▲ +13.7% |
| 2019 | -1.00x | $-5.94 Million | $-6.08 Million | $5.92 Million | ▼ -66.3% |
| 2018 | -0.60x | $-4.05 Million | $-4.35 Million | $6.72 Million | ▲ +63.4% |
| 2017 | -1.65x | $-7.14 Million | $-8.08 Million | $4.34 Million | ▼ -25.8% |
| 2016 | -1.31x | $-5.92 Million | $-6.47 Million | $4.52 Million | ▲ +2.3% |
| 2015 | -1.34x | $-6.07 Million | $-6.54 Million | $4.53 Million | ▼ -5.7% |
| 2014 | -1.27x | $-6.40 Million | $-7.05 Million | $5.05 Million | ▼ -127.6% |
| 2013 | -0.56x | $-4.34 Million | $-4.54 Million | $7.80 Million | ▲ +25.5% |
| 2012 | -0.75x | $-5.70 Million | $-6.21 Million | $7.63 Million | — |