Cineverse Corp. (CNVS) — Financial Flexibility Index
Cineverse Corp. (CNVS) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-1.04 Million (operating CF $-1.61 Million minus capex $577.00K) represents 0% of total liabilities ($30.83 Million). Check CNVS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cineverse Corp. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cineverse Corp. across 23 annual periods. See CNVS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cineverse Corp. (2003–2025)
Year-by-year free cash flow to debt coverage for Cineverse Corp.. For the full company profile including market capitalisation, see Cineverse Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |