IM Vinaria Purcari SRL (WINE) — Cash Flow-to-Debt Ratio
IM Vinaria Purcari SRL (WINE) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RON-13.61 Million could theoretically repay 0% of its total liabilities (RON428.25 Million) in one year. See IM Vinaria Purcari SRL (WINE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WINE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for IM Vinaria Purcari SRL (2020–2025)
Year-by-year debt coverage analysis for IM Vinaria Purcari SRL. Check cash flow quality index of IM Vinaria Purcari SRL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |