Runway Growth Finance Corp (RWAY) — 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. See Runway Growth Finance Corp (RWAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RWAY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Runway Growth Finance Corp (2016–2025)
Year-by-year debt coverage analysis for Runway Growth Finance Corp. Check Runway Growth Finance Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |