Fresh Grapes LLC (VINE) — Financial Flexibility Index
Fresh Grapes LLC (VINE) has a Financial Flexibility Index of -0.20x as of December 2024. Free cash flow of $-585.04K (operating CF $-585.04K minus capex $0.00) represents 0% of total liabilities ($2.93 Million). Check Fresh Grapes LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fresh Grapes LLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Fresh Grapes LLC across 6 annual periods. For the full cash flow conversion analysis, see VINE cash generation efficiency.
Annual Financial Flexibility Index for Fresh Grapes LLC (2019–2024)
Year-by-year free cash flow to debt coverage for Fresh Grapes LLC. Explore Fresh Grapes LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | $-1.93 Million | $-1.93 Million | $2.93 Million | ▲ +69.6% |
| 2023 | -2.17x | $-4.81 Million | $-4.81 Million | $2.22 Million | ▲ +52.4% |
| 2022 | -4.55x | $-13.53 Million | $-13.53 Million | $2.97 Million | ▼ -71.1% |
| 2021 | -2.66x | $-5.79 Million | $-5.79 Million | $2.18 Million | ▼ -1866.0% |
| 2020 | -0.14x | $-242.73K | $-247.04K | $1.79 Million | ▼ -1114.8% |
| 2019 | 0.01x | $6.29K | $6.07K | $471.82K | — |