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). Also explore how fast is Versant Media Group, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check VSNTV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |