Runway Growth Finance Corp Cash Flow-to-Debt Ratio
Runway Growth Finance Corp cash flow-to-debt ratio. Runway Growth Finance Corp (RWAY) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-192.41 Million could theoretically repay 0% of its total liabilities ($719.78 Million) in one year. Check Runway Growth Finance Corp earnings quality 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 Runway Growth Finance Corp (2016–2025)
Cash flow-to-debt ratio of Runway Growth Finance Corp from 2016 to 2025. Historical debt coverage capacity for Runway Growth Finance Corp across 10 annual periods. Check RWAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Runway Growth Finance Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Runway Growth Finance Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Runway Growth Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Runway Growth Finance Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $186.31 Million | $475.14 Million | ▲ +347.7% |
| 2024 | 0.09x | $50.49 Million | $576.49 Million | ▼ -58.6% |
| 2023 | 0.21x | $112.44 Million | $532.08 Million | ▲ +133.2% |
| 2022 | -0.64x | $-359.85 Million | $565.71 Million | ▼ -37.2% |
| 2021 | -0.46x | $-61.25 Million | $132.15 Million | ▲ +24.1% |
| 2020 | -0.61x | $-106.09 Million | $173.65 Million | ▲ +36.0% |
| 2019 | -0.95x | $-133.58 Million | $139.98 Million | ▲ +99.9% |
| 2018 | -1564.05x | $-172.93 Million | $110.57K | ▼ -25457.6% |
| 2017 | -6.12x | $-117.96 Million | $19.28 Million | ▲ +88.8% |
| 2016 | -54.48x | $-3.28 Million | $60.18K | — |