IM Vinaria Purcari SRL (WINE) — Cash Flow-to-Debt Ratio
IM Vinaria Purcari SRL (WINE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RON-823.65K could theoretically repay 0% of its total liabilities (RON437.36 Million) in one year. See cash generation quality of IM Vinaria Purcari SRL to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IM Vinaria Purcari SRL Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for IM Vinaria Purcari SRL across 6 annual periods. Also explore WINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IM Vinaria Purcari SRL (2020–2025)
Year-by-year debt coverage analysis for IM Vinaria Purcari SRL. For market capitalisation and broader financial context, see IM Vinaria Purcari SRL stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RON31.52 Million | RON437.36 Million | ▼ -34.5% |
| 2024 | 0.11x | RON36.89 Million | RON335.10 Million | ▼ -39.3% |
| 2023 | 0.18x | RON50.63 Million | RON279.19 Million | ▲ +224.1% |
| 2022 | 0.06x | RON14.69 Million | RON262.61 Million | ▼ -66.7% |
| 2021 | 0.17x | RON34.20 Million | RON203.61 Million | ▼ -26.4% |
| 2020 | 0.23x | RON36.31 Million | RON159.11 Million | — |