IM Vinaria Purcari SRL Cash Flow-to-Debt Ratio
IM Vinaria Purcari SRL cash flow-to-debt ratio. IM Vinaria Purcari SRL (WINE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RON12.17 Million could theoretically repay 0% of its total liabilities (RON491.95 Million) in one year. Check IM Vinaria Purcari SRL (WINE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IM Vinaria Purcari SRL (2020–2025)
Cash flow-to-debt ratio of IM Vinaria Purcari SRL from 2020 to 2025. Historical debt coverage capacity for IM Vinaria Purcari SRL across 6 annual periods. Check IM Vinaria Purcari SRL (WINE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IM Vinaria Purcari SRL Cash Flow-to-Debt Ratio by Year (2020–2025)
IM Vinaria Purcari SRL cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for IM Vinaria Purcari SRL. For the full cash flow conversion analysis, see WINE operating cash flow.
| 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 | — |