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). Check VINO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Gaucho Group Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (VINO) market capitalisation.
| 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 | — |