IM Vinaria Purcari SRL (WINE) — Financial Flexibility Index
IM Vinaria Purcari SRL (WINE) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of RON-6.78 Million (operating CF RON-13.61 Million minus capex RON6.83 Million) represents 0% of total liabilities (RON428.25 Million). Check WINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IM Vinaria Purcari SRL Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for IM Vinaria Purcari SRL across 6 annual periods. For the full cash flow conversion analysis, see WINE cash generation efficiency.
Annual Financial Flexibility Index for IM Vinaria Purcari SRL (2020–2025)
Year-by-year free cash flow to debt coverage for IM Vinaria Purcari SRL. Explore IM Vinaria Purcari SRL (WINE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RON108.91 Million | RON31.52 Million | RON437.36 Million | ▼ -12.9% |
| 2024 | 0.29x | RON95.86 Million | RON36.89 Million | RON335.10 Million | ▼ -13.6% |
| 2023 | 0.33x | RON92.46 Million | RON50.63 Million | RON279.19 Million | ▲ +80.5% |
| 2022 | 0.18x | RON48.19 Million | RON14.69 Million | RON262.61 Million | ▼ -37.8% |
| 2021 | 0.29x | RON60.02 Million | RON34.20 Million | RON203.61 Million | ▼ -19.0% |
| 2020 | 0.36x | RON57.92 Million | RON36.31 Million | RON159.11 Million | — |