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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Venu Holding Corporation (VENU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Venu Holding Corporation (2022–2025)
Year-by-year free cash flow to debt coverage for Venu Holding Corporation. For the full company profile including market capitalisation, see how much is Venu Holding Corporation worth.
| 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 | — |