Fresh Grapes LLC (VINE) — Cash Flow-to-Debt Ratio
Fresh Grapes LLC (VINE) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2024, meaning its operating cash flow of $-585.04K could theoretically repay 0% of its total liabilities ($2.93 Million) in one year. Explore investment intensity of Fresh Grapes LLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fresh Grapes LLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Fresh Grapes LLC across 6 annual periods. Also explore Fresh Grapes LLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fresh Grapes LLC (2019–2024)
Year-by-year debt coverage analysis for Fresh Grapes LLC. For market capitalisation and broader financial context, see Fresh Grapes LLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-1.93 Million | $2.93 Million | ▲ +69.6% |
| 2023 | -2.17x | $-4.81 Million | $2.22 Million | ▲ +52.4% |
| 2022 | -4.55x | $-13.53 Million | $2.97 Million | ▼ -71.1% |
| 2021 | -2.66x | $-5.79 Million | $2.18 Million | ▼ -1831.7% |
| 2020 | -0.14x | $-247.04K | $1.79 Million | ▼ -1171.2% |
| 2019 | 0.01x | $6.07K | $471.82K | — |