Willamette Valley Vineyards Inc (WVVI) — Financial Flexibility Index
Willamette Valley Vineyards Inc (WVVI) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.00 Million (operating CF $1.95 Million minus capex $53.50K) represents 0% of total liabilities ($36.53 Million). Check cash flow reinvestment rate of Willamette Valley Vineyards Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willamette Valley Vineyards Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Willamette Valley Vineyards Inc across 32 annual periods. For the full cash flow conversion analysis, see Willamette Valley Vineyards Inc cash conversion from operations.
Annual Financial Flexibility Index for Willamette Valley Vineyards Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Willamette Valley Vineyards Inc. Explore WVVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-1.29 Million | $-1.79 Million | $41.55 Million | ▼ -7.4% |
| 2024 | -0.03x | $-1.15 Million | $-3.24 Million | $39.78 Million | ▼ -137.0% |
| 2023 | 0.08x | $2.74 Million | $-1.99 Million | $35.07 Million | ▼ -82.7% |
| 2022 | 0.45x | $12.81 Million | $-2.67 Million | $28.32 Million | ▼ -7.7% |
| 2021 | 0.49x | $12.95 Million | $2.57 Million | $26.41 Million | ▼ -0.6% |
| 2020 | 0.49x | $10.19 Million | $5.42 Million | $20.67 Million | ▼ -3.2% |
| 2019 | 0.51x | $9.61 Million | $4.29 Million | $18.87 Million | ▼ -6.3% |
| 2018 | 0.54x | $7.56 Million | $2.30 Million | $13.92 Million | ▲ +25.4% |
| 2017 | 0.43x | $6.48 Million | $2.51 Million | $14.95 Million | ▼ -47.3% |
| 2016 | 0.82x | $8.42 Million | $3.09 Million | $10.24 Million | ▲ +55.4% |
| 2015 | 0.53x | $6.06 Million | $2.70 Million | $11.46 Million | ▼ -23.0% |
| 2014 | 0.69x | $6.72 Million | $3.01 Million | $9.79 Million | ▼ -17.3% |
| 2013 | 0.83x | $8.42 Million | $1.69 Million | $10.15 Million | ▲ +35.7% |
| 2012 | 0.61x | $4.94 Million | $3.15 Million | $8.07 Million | ▲ +6.3% |
| 2011 | 0.58x | $4.52 Million | $2.72 Million | $7.85 Million | ▼ -3.4% |
| 2010 | 0.60x | $3.70 Million | $3.01 Million | $6.20 Million | ▲ +3591.2% |
| 2009 | -0.02x | $-122.43K | $-950.47K | $7.17 Million | ▼ -103.6% |
| 2008 | 0.48x | $2.88 Million | $396.59K | $6.02 Million | ▲ +31.7% |
| 2007 | 0.36x | $1.33 Million | $470.22K | $3.67 Million | ▼ -37.5% |
| 2006 | 0.58x | $2.59 Million | $2.19 Million | $4.46 Million | ▲ +3.2% |
| 2005 | 0.56x | $2.82 Million | $2.57 Million | $5.00 Million | ▲ +336.5% |
| 2004 | 0.13x | $1.04 Million | $644.57K | $8.05 Million | ▼ -24.6% |
| 2003 | 0.17x | $1.42 Million | $1.08 Million | $8.26 Million | ▲ +2132.0% |
| 2002 | 0.01x | $69.20K | $-122.33K | $9.02 Million | ▼ -91.4% |
| 2001 | 0.09x | $831.39K | $451.44K | $9.29 Million | ▲ +196.9% |
| 2000 | 0.03x | $265.21K | $-216.88K | $8.80 Million | ▼ -62.6% |
| 1999 | 0.08x | $648.98K | $-118.75K | $8.05 Million | ▼ -60.2% |
| 1998 | 0.20x | $1.50 Million | $600.00K | $7.40 Million | ▲ +6.0% |
| 1997 | 0.19x | $1.30 Million | $-700.00K | $6.80 Million | ▲ +49.8% |
| 1996 | 0.13x | $600.00K | $-300.00K | $4.70 Million | ▼ -88.1% |
| 1994 | 1.07x | $1.50 Million | $500.00K | $1.40 Million | ▲ +200.0% |
| 1993 | 0.36x | $500.00K | $-300.00K | $1.40 Million | — |