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. Explore how much of Cineverse Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Cineverse Corp. for the complete picture of this company's asset base.
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 market cap of Cineverse Corp..
| 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 | — |