Willamette Valley Vineyards Inc (WVVI) — Financial Flexibility Index
Willamette Valley Vineyards Inc (WVVI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $844.80K (operating CF $794.95K minus capex $49.86K) represents 0% of total liabilities ($37.56 Million). Check Willamette Valley Vineyards Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See WVVI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Willamette Valley Vineyards Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -32.40x | $-1.35 Billion | $-1.79 Billion | $41.55 Million | ▼ -112171.6% |
| 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 | — |