Willamette Valley Vineyards Inc Financial Flexibility Index
Willamette Valley Vineyards Inc 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). See WVVI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Willamette Valley Vineyards Inc (1993–2025)
Financial flexibility index of Willamette Valley Vineyards Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Willamette Valley Vineyards Inc across 32 annual periods. Check earnings quality score of Willamette Valley Vineyards Inc to evaluate the quality of earnings relative to operating cash generation.
Willamette Valley Vineyards Inc Financial Flexibility Index by Year (1993–2025)
Willamette Valley Vineyards Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Willamette Valley Vineyards Inc. For the full cash flow conversion analysis, see how efficiently does Willamette Valley Vineyards Inc generate cash.
| 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 | — |