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 Gaucho Group Holdings, Inc. (VINOQ) strategic investment index 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 (2020–2023)
Historical Financial Flexibility Index trend for Gaucho Group Holdings, Inc. across 4 annual periods. See working capital to net assets of Gaucho Group Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 VINOQ stock 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 | — |