Thayer Ventures Acquisition Corporation (TVACW) — Cash Flow-to-Debt Ratio
Thayer Ventures Acquisition Corporation (TVACW) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-2.21 Million could theoretically repay 0% of its total liabilities ($362.26 Million) in one year. See TVACW financial 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
Thayer Ventures Acquisition Corporation Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Thayer Ventures Acquisition Corporation across 3 annual periods. For the full cash flow conversion analysis, see Thayer Ventures Acquisition Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Thayer Ventures Acquisition Corporation (2020–2024)
Year-by-year debt coverage analysis for Thayer Ventures Acquisition Corporation. Check TVACW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | $-174.97K | $274.96K | ▼ -1402.4% |
| 2021 | -0.04x | $-1.13 Million | $26.66 Million | ▲ +42.1% |
| 2020 | -0.07x | $-537.61K | $7.35 Million | — |