RTW Venture Fund Ltd Cash Flow-to-Debt Ratio
RTW Venture Fund Ltd cash flow-to-debt ratio. RTW Venture Fund Ltd (RTW) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of $30.70 Million could theoretically repay 0% of its total liabilities ($180.92 Million) in one year. Check RTW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTW Venture Fund Ltd (2017–2025)
Cash flow-to-debt ratio of RTW Venture Fund Ltd from 2017 to 2025. Historical debt coverage capacity for RTW Venture Fund Ltd across 9 annual periods. Check RTW Venture Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RTW Venture Fund Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
RTW Venture Fund Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for RTW Venture Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of RTW Venture Fund Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $105.25 Million | $203.82 Million | ▲ +152.9% |
| 2024 | -0.98x | $-124.34 Million | $127.37 Million | ▼ -150.1% |
| 2023 | 1.95x | $33.54 Million | $17.21 Million | ▲ +766.7% |
| 2022 | -0.29x | $-15.67 Million | $53.62 Million | ▲ +66.1% |
| 2021 | -0.86x | $-44.87 Million | $52.00 Million | ▲ +34.0% |
| 2020 | -1.31x | $-10.84 Million | $8.29 Million | ▲ +97.2% |
| 2019 | -46.81x | $-66.16 Million | $1.41 Million | ▼ -3307.8% |
| 2018 | -1.37x | $-44.28K | $32.24K | ▲ +99.7% |
| 2017 | -508.20x | $-11.71 Million | $23.05K | — |