Versant Media Group, Inc. (VSNTV) — Cash Flow-to-Debt Ratio
Versant Media Group, Inc. (VSNTV) has a Cash Flow-to-Debt Ratio of 1.95x as of December 2024, meaning its operating cash flow of $2.21 Billion could theoretically repay 2% of its total liabilities ($1.13 Billion) in one year. Explore Versant Media Group, Inc. long-term investment allocation 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 (2023–2024)
Historical debt coverage capacity for Versant Media Group, Inc. across 2 annual periods. Also explore Versant Media Group, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Versant Media Group, Inc. (2023–2024)
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 |
|---|---|---|---|---|
| 2024 | 1.95x | $2.21 Billion | $1.13 Billion | ▲ +14.2% |
| 2023 | 1.71x | $2.43 Billion | $1.42 Billion | — |