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 how strategically is Fresh Grapes LLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Fresh Grapes LLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fresh Grapes LLC (2019–2024)
Year-by-year free cash flow to debt coverage for Fresh Grapes LLC. For the full company profile including market capitalisation, see Fresh Grapes LLC market capitalisation.
| 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 | — |