IM Vinaria Purcari SRL Financial Flexibility Index
IM Vinaria Purcari SRL financial flexibility index. IM Vinaria Purcari SRL (WINE) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of RON58.54 Million (operating CF RON12.17 Million minus capex RON46.37 Million) represents 0% of total liabilities (RON491.95 Million). Explore IM Vinaria Purcari SRL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IM Vinaria Purcari SRL (2020–2025)
Financial flexibility index of IM Vinaria Purcari SRL from 2020 to 2025. Historical Financial Flexibility Index trend for IM Vinaria Purcari SRL across 6 annual periods. Check how aggressively does IM Vinaria Purcari SRL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IM Vinaria Purcari SRL Financial Flexibility Index by Year (2020–2025)
IM Vinaria Purcari SRL financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for IM Vinaria Purcari SRL. For the full cash flow conversion analysis, see how efficiently does IM Vinaria Purcari SRL generate cash.
| 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 | — |