IM Vinaria Purcari SRL (WINE) — Financial Flexibility Index
IM Vinaria Purcari SRL (WINE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RON16.99 Million (operating CF RON-823.65K minus capex RON17.81 Million) represents 0% of total liabilities (RON437.36 Million). Also explore IM Vinaria Purcari SRL net asset momentum to track the company's year-over-year net asset growth rate.
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. See WINE net asset quality score to measure how much of total assets are equity-financed.
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 market cap of IM Vinaria Purcari SRL.
| 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 | — |