Runway Growth Finance Corp (RWAY) — Cash Flow-to-Debt Ratio
Runway Growth Finance Corp (RWAY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $3.99 Million could theoretically repay 0% of its total liabilities ($466.70 Million) in one year. Explore investment intensity of Runway Growth Finance Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Runway Growth Finance Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Runway Growth Finance Corp across 10 annual periods. Also explore total assets of Runway Growth Finance Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Runway Growth Finance Corp (2016–2025)
Year-by-year debt coverage analysis for Runway Growth Finance Corp. For market capitalisation and broader financial context, see Runway Growth Finance Corp market cap and net worth.
| 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 | — |