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 working capital position of Thayer Ventures Acquisition Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Thayer Ventures Acquisition Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thayer Ventures Acquisition Corporation (2020–2024)
Year-by-year debt coverage analysis for Thayer Ventures Acquisition Corporation. For market capitalisation and broader financial context, see Thayer Ventures Acquisition Corporation stock valuation.
| 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 | — |