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 $0.00) represents 0% of total liabilities ($10.85 Million). Also explore how fast is Gaucho Group Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Gaucho Group Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Gaucho Group Holdings Inc market cap and net worth.
| 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 | — |