Venu Holding Corporation Cash Flow-to-Debt Ratio
Venu Holding Corporation cash flow-to-debt ratio. Venu Holding Corporation (VENU) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $12.84 Million could theoretically repay 0% of its total liabilities ($171.70 Million) in one year. See VENU financial flexibility score 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
Cash Flow-to-Debt Ratio of Venu Holding Corporation (2022–2025)
Cash flow-to-debt ratio of Venu Holding Corporation from 2022 to 2025. Historical debt coverage capacity for Venu Holding Corporation across 4 annual periods. Check total reinvestment intensity of Venu Holding Corporation to assess the company's total reinvestment commitment from operating cash flow.
Venu Holding Corporation Cash Flow-to-Debt Ratio by Year (2022–2025)
Venu Holding Corporation cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Venu Holding Corporation. For the full cash flow conversion analysis, see Venu Holding Corporation (VENU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $7.65 Million | $171.70 Million | ▼ -43.6% |
| 2024 | 0.08x | $3.76 Million | $47.60 Million | ▲ +134.4% |
| 2023 | -0.23x | $-4.88 Million | $21.24 Million | ▼ -363.1% |
| 2022 | -0.05x | $-700.75K | $14.14 Million | — |