Venu Holding Corporation (VENU) — 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). Check Venu Holding Corporation 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
Venu Holding Corporation Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Venu Holding Corporation across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Venu Holding Corporation generate cash.
Annual Financial Flexibility Index for Venu Holding Corporation (2022–2025)
Year-by-year free cash flow to debt coverage for Venu Holding Corporation. Explore Venu Holding Corporation (VENU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |