Cineverse Corp. Financial Flexibility Index
Cineverse Corp. financial flexibility index. Cineverse Corp. (CNVS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-568.00K (operating CF $-994.00K minus capex $426.00K) represents 0% of total liabilities ($95.09 Million). See CNVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cineverse Corp. (2003–2026)
Financial flexibility index of Cineverse Corp. from 2003 to 2026. Historical Financial Flexibility Index trend for Cineverse Corp. across 24 annual periods. Check cash flow quality index of Cineverse Corp. to evaluate the quality of earnings relative to operating cash generation.
Cineverse Corp. Financial Flexibility Index by Year (2003–2026)
Cineverse Corp. financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Cineverse Corp.. For the full cash flow conversion analysis, see CNVS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | $-22.14 Million | $-26.50 Million | $86.91 Million | ▼ -147.6% |
| 2025 | 0.54x | $18.58 Million | $17.41 Million | $34.72 Million | ▲ +281.1% |
| 2024 | -0.30x | $-9.52 Million | $-10.59 Million | $32.23 Million | ▼ -88.0% |
| 2023 | -0.16x | $-7.70 Million | $-8.97 Million | $49.01 Million | ▼ -281.4% |
| 2022 | 0.09x | $5.52 Million | $4.88 Million | $63.69 Million | ▲ +129.7% |
| 2021 | -0.29x | $-17.40 Million | $-20.01 Million | $59.56 Million | ▼ -520.6% |
| 2020 | 0.07x | $9.01 Million | $7.76 Million | $129.73 Million | ▼ -28.0% |
| 2019 | 0.10x | $13.06 Million | $11.09 Million | $135.41 Million | ▼ -40.7% |
| 2018 | 0.16x | $23.33 Million | $22.40 Million | $143.49 Million | ▲ +12.2% |
| 2017 | 0.14x | $32.19 Million | $31.70 Million | $222.04 Million | ▲ +52.2% |
| 2016 | 0.10x | $26.89 Million | $25.50 Million | $282.43 Million | ▲ +138.9% |
| 2015 | 0.04x | $11.65 Million | $9.21 Million | $292.15 Million | ▼ -67.9% |
| 2014 | 0.12x | $43.10 Million | $39.59 Million | $347.02 Million | ▼ -4.8% |
| 2013 | 0.13x | $38.97 Million | $29.37 Million | $298.77 Million | ▼ -32.8% |
| 2012 | 0.19x | $58.53 Million | $39.94 Million | $301.61 Million | ▼ -19.8% |
| 2011 | 0.24x | $74.00 Million | $30.07 Million | $305.70 Million | ▲ +176.6% |
| 2010 | 0.09x | $25.02 Million | $9.95 Million | $285.86 Million | ▼ -56.9% |
| 2009 | 0.20x | $57.55 Million | $33.82 Million | $283.61 Million | ▼ -35.7% |
| 2008 | 0.32x | $96.44 Million | $-443.00K | $305.67 Million | ▼ -51.5% |
| 2007 | 0.65x | $137.32 Million | $-19.19 Million | $210.92 Million | ▼ -22.7% |
| 2006 | 0.84x | $21.43 Million | $-5.26 Million | $25.47 Million | ▲ +1796.8% |
| 2005 | -0.05x | $-1.33 Million | $-3.26 Million | $26.73 Million | ▼ -195.8% |
| 2004 | 0.05x | $600.00K | $321.00K | $11.59 Million | ▲ +164.1% |
| 2003 | -0.08x | $-433.00K | $-760.00K | $5.36 Million | — |