Fresh Grapes LLC Financial Flexibility Index
Fresh Grapes LLC 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). See Fresh Grapes LLC free cash flow efficiency 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 Fresh Grapes LLC (2019–2024)
Financial flexibility index of Fresh Grapes LLC from 2019 to 2024. Historical Financial Flexibility Index trend for Fresh Grapes LLC across 6 annual periods. Explore cash flow to debt ratio of Fresh Grapes LLC to assess how comfortably operating cash covers total debt obligations.
Fresh Grapes LLC Financial Flexibility Index by Year (2019–2024)
Fresh Grapes LLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Fresh Grapes LLC. For the full cash flow conversion analysis, see Fresh Grapes LLC operating cash flow efficiency.
| 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 | — |