Gaucho Group Holdings Inc Financial Flexibility Index
Gaucho Group Holdings Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gaucho Group Holdings Inc (2012–2023)
Financial flexibility index of Gaucho Group Holdings Inc from 2012 to 2023. Historical Financial Flexibility Index trend for Gaucho Group Holdings Inc across 12 annual periods. Check how high is Gaucho Group Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gaucho Group Holdings Inc Financial Flexibility Index by Year (2012–2023)
Gaucho Group Holdings Inc financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Gaucho Group Holdings Inc. For the full cash flow conversion analysis, see Gaucho Group Holdings Inc (VINO) cash conversion ratio.
| 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 | — |