Venu Holding Corporation Financial Flexibility Index
Venu Holding Corporation financial flexibility index. Venu Holding Corporation (VENU) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of $78.06 Million (operating CF $12.84 Million minus capex $65.23 Million) represents 0% of total liabilities ($171.70 Million). See how much free cash does Venu Holding Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venu Holding Corporation (2022–2025)
Financial flexibility index of Venu Holding Corporation from 2022 to 2025. Historical Financial Flexibility Index trend for Venu Holding Corporation across 4 annual periods. Explore VENU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Venu Holding Corporation Financial Flexibility Index by Year (2022–2025)
Venu Holding Corporation financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Venu Holding Corporation. For the full cash flow conversion analysis, see Venu Holding Corporation (VENU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $149.30 Million | $7.65 Million | $171.70 Million | ▼ -45.7% |
| 2024 | 1.60x | $76.24 Million | $3.76 Million | $47.60 Million | ▲ +29.4% |
| 2023 | 1.24x | $26.29 Million | $-4.88 Million | $21.24 Million | ▲ +135.8% |
| 2022 | 0.52x | $7.42 Million | $-700.75K | $14.14 Million | — |