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). Check tangible equity quality of Gaucho Group Holdings, Inc. 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 (2020–2023)
Historical Financial Flexibility Index trend for Gaucho Group Holdings, Inc. across 4 annual periods. For the full cash flow conversion analysis, see VINOQ operating cash flow.
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.. Explore VINOQ operating cash to total liabilities 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 | — |