Reservoir Media Inc Financial Flexibility Index
Reservoir Media Inc financial flexibility index. Reservoir Media Inc (RSVR) has a Financial Flexibility Index of -2.32x as of June 2026. Free cash flow of $-1.32 Billion (operating CF $-1.41 Billion minus capex $84.25 Million) represents -2% of total liabilities ($570.70 Million). Explore RSVR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reservoir Media Inc (2019–2026)
Financial flexibility index of Reservoir Media Inc from 2019 to 2026. Historical Financial Flexibility Index trend for Reservoir Media Inc across 8 annual periods. Check cash flow reinvestment rate of Reservoir Media Inc to assess the company's total reinvestment commitment from operating cash flow.
Reservoir Media Inc Financial Flexibility Index by Year (2019–2026)
Reservoir Media Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Reservoir Media Inc. For the full cash flow conversion analysis, see Reservoir Media Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $50.62 Million | $50.14 Million | $571.11 Million | ▼ -68.8% |
| 2025 | 0.28x | $141.84 Million | $45.28 Million | $498.93 Million | ▲ +40.9% |
| 2024 | 0.20x | $86.55 Million | $36.19 Million | $429.05 Million | ▼ -21.1% |
| 2023 | 0.26x | $103.43 Million | $31.20 Million | $404.42 Million | ▼ -58.4% |
| 2022 | 0.61x | $206.84 Million | $12.48 Million | $336.82 Million | ▲ +23.2% |
| 2021 | 0.50x | $133.32 Million | $14.71 Million | $267.49 Million | ▲ +805.5% |
| 2020 | 0.06x | $12.41 Million | $11.88 Million | $225.50 Million | ▲ +181.5% |
| 2019 | 0.02x | $2.66 Million | $2.55 Million | $136.21 Million | — |