Venu Holding Corporation (VENU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
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 Holding Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$12.84 Million
USD
Total Liabilities
$171.70 Million
USD
Data as of
Dec 2025
Most recent filing
Venu Holding Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Venu Holding Corporation across 4 annual periods. For the full cash flow conversion analysis, see VENU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Venu Holding Corporation (2022–2025)
Year-by-year debt coverage analysis for Venu Holding Corporation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.