Gaucho Group Holdings, Inc. (VINOQ) — Financial Flexibility Index
Gaucho Group Holdings, Inc. (VINOQ) has a Financial Flexibility Index of -0.25x as of September 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). Also explore net asset momentum of Gaucho Group Holdings, Inc. 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 (2020–2023)
Historical Financial Flexibility Index trend for Gaucho Group Holdings, Inc. across 4 annual periods. Check Gaucho Group Holdings, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gaucho Group Holdings, Inc. (2020–2023)
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 | — |