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. See Versant Media Group, Inc. (VSNTV) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Versant Media Group, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Versant Media Group, Inc. (2023–2024)
Year-by-year debt coverage analysis for Versant Media Group, Inc.. Check Versant Media Group, Inc. (VSNTV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |