Reservoir Media Inc (RSVR) — Financial Flexibility Index
Reservoir Media Inc (RSVR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $62.83 Million (operating CF $12.92 Million minus capex $49.90 Million) represents 0% of total liabilities ($567.10 Million). Also explore net asset momentum of Reservoir Media Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reservoir Media Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Reservoir Media Inc across 7 annual periods. Check Reservoir Media Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reservoir Media Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Reservoir Media Inc. For the full company profile including market capitalisation, see market value of Reservoir Media Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |