IM Vinaria Purcari SRL (WINE) — Financial Flexibility Index
Latest as of March 2026:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON-6.78 Million
Operating CF − Capex
Total Liabilities
RON428.25 Million
RON
Capital Expenditures
RON6.83 Million
RON
IM Vinaria Purcari SRL Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for IM Vinaria Purcari SRL across 6 annual periods. See IM Vinaria Purcari SRL (WINE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WINE market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities