Reservoir Media Inc (RSVR) — 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). Check Reservoir Media Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reservoir Media Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Reservoir Media Inc across 8 annual periods. For the full cash flow conversion analysis, see RSVR cash flow metrics.
Annual Financial Flexibility Index for Reservoir Media Inc (2019–2026)
Year-by-year free cash flow to debt coverage for Reservoir Media Inc. Explore RSVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $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 | — |