Cineverse Corp. (CNVS) — Financial Flexibility Index
Cineverse Corp. (CNVS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-270.00K (operating CF $-3.19 Million minus capex $2.92 Million) represents 0% of total liabilities ($86.91 Million). Check cash flow reinvestment rate of Cineverse Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cineverse Corp. Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Cineverse Corp. across 24 annual periods. For the full cash flow conversion analysis, see CNVS cash flow conversion.
Annual Financial Flexibility Index for Cineverse Corp. (2003–2026)
Year-by-year free cash flow to debt coverage for Cineverse Corp.. Explore CNVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |