Versant Media Group, Inc. (VSNTV) — Financial Flexibility Index
Versant Media Group, Inc. (VSNTV) has a Financial Flexibility Index of 2.00x as of December 2024. Free cash flow of $2.27 Billion (operating CF $2.21 Billion minus capex $54.00 Million) represents 2% of total liabilities ($1.13 Billion). Check VSNTV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Versant Media Group, Inc. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Versant Media Group, Inc. across 2 annual periods. See VSNTV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Versant Media Group, Inc. (2023–2024)
Year-by-year free cash flow to debt coverage for Versant Media Group, Inc.. For the full company profile including market capitalisation, see Versant Media Group, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | $2.27 Billion | $2.21 Billion | $1.13 Billion | ▲ +14.3% |
| 2023 | 1.75x | $2.48 Billion | $2.43 Billion | $1.42 Billion | — |