Versant Media Group, Inc. (VSNT) — Cash Flow-to-Debt Ratio
Versant Media Group, Inc. (VSNT) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of $476.00 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. Explore how much of Versant Media Group, Inc.'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
Versant Media Group, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Versant Media Group, Inc. across 3 annual periods. Also explore total assets of Versant Media Group, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Versant Media Group, Inc. (2023–2025)
Year-by-year debt coverage analysis for Versant Media Group, Inc.. For market capitalisation and broader financial context, see Versant Media Group, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | $2.02 Billion | $1.93 Billion | ▼ -46.3% |
| 2024 | 1.95x | $2.21 Billion | $1.13 Billion | ▲ +14.2% |
| 2023 | 1.71x | $2.43 Billion | $1.42 Billion | — |