Thayer Ventures Acquisition Corporation Cash Flow-to-Debt Ratio
Thayer Ventures Acquisition Corporation 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. Check TVACW cash to earnings 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 Thayer Ventures Acquisition Corporation (2020–2024)
Cash flow-to-debt ratio of Thayer Ventures Acquisition Corporation from 2020 to 2024. Historical debt coverage capacity for Thayer Ventures Acquisition Corporation across 3 annual periods. Also explore Thayer Ventures Acquisition Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Thayer Ventures Acquisition Corporation Cash Flow-to-Debt Ratio by Year (2020–2024)
Thayer Ventures Acquisition Corporation cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Thayer Ventures Acquisition Corporation. For the full cash flow conversion analysis, see Thayer Ventures Acquisition Corporation cash flow conversion.
| 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 | — |