Gaucho Group Holdings, Inc. Financial Flexibility Index
Gaucho Group Holdings, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gaucho Group Holdings, Inc. (2020–2023)
Financial flexibility index of Gaucho Group Holdings, Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Gaucho Group Holdings, Inc. across 4 annual periods. Explore Gaucho Group Holdings, Inc. (VINOQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gaucho Group Holdings, Inc. Financial Flexibility Index by Year (2020–2023)
Gaucho Group Holdings, Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Gaucho Group Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Gaucho Group Holdings, Inc..
| 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 | — |