Cineverse Corp. (CNVS) — Cash Flow-to-Debt Ratio
Cineverse Corp. (CNVS) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-1.61 Million could theoretically repay 0% of its total liabilities ($30.83 Million) in one year. See free cash flow generation of Cineverse Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cineverse Corp. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cineverse Corp. across 23 annual periods. Also explore CNVS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cineverse Corp. (2003–2025)
Year-by-year debt coverage analysis for Cineverse Corp.. For market capitalisation and broader financial context, see CNVS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $17.41 Million | $34.72 Million | ▲ +252.5% |
| 2024 | -0.33x | $-10.59 Million | $32.23 Million | ▼ -79.5% |
| 2023 | -0.18x | $-8.97 Million | $49.01 Million | ▼ -339.0% |
| 2022 | 0.08x | $4.88 Million | $63.69 Million | ▲ +122.8% |
| 2021 | -0.34x | $-20.01 Million | $59.56 Million | ▼ -661.4% |
| 2020 | 0.06x | $7.76 Million | $129.73 Million | ▼ -26.9% |
| 2019 | 0.08x | $11.09 Million | $135.41 Million | ▼ -47.5% |
| 2018 | 0.16x | $22.40 Million | $143.49 Million | ▲ +9.3% |
| 2017 | 0.14x | $31.70 Million | $222.04 Million | ▲ +58.1% |
| 2016 | 0.09x | $25.50 Million | $282.43 Million | ▲ +186.4% |
| 2015 | 0.03x | $9.21 Million | $292.15 Million | ▼ -72.4% |
| 2014 | 0.11x | $39.59 Million | $347.02 Million | ▲ +16.1% |
| 2013 | 0.10x | $29.37 Million | $298.77 Million | ▼ -25.8% |
| 2012 | 0.13x | $39.94 Million | $301.61 Million | ▲ +34.6% |
| 2011 | 0.10x | $30.07 Million | $305.70 Million | ▲ +182.7% |
| 2010 | 0.03x | $9.95 Million | $285.86 Million | ▼ -70.8% |
| 2009 | 0.12x | $33.82 Million | $283.61 Million | ▲ +8327.6% |
| 2008 | 0.00x | $-443.00K | $305.67 Million | ▲ +98.4% |
| 2007 | -0.09x | $-19.19 Million | $210.92 Million | ▲ +55.9% |
| 2006 | -0.21x | $-5.26 Million | $25.47 Million | ▼ -69.4% |
| 2005 | -0.12x | $-3.26 Million | $26.73 Million | ▼ -539.9% |
| 2004 | 0.03x | $321.00K | $11.59 Million | ▲ +119.5% |
| 2003 | -0.14x | $-760.00K | $5.36 Million | — |