Triplepoint Venture Growth BDC Corp (TPVG) — Cash Flow-to-Debt Ratio
Triplepoint Venture Growth BDC Corp (TPVG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-7.10 Million could theoretically repay 0% of its total liabilities ($456.11 Million) in one year. See Triplepoint Venture Growth BDC Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triplepoint Venture Growth BDC Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Triplepoint Venture Growth BDC Corp across 12 annual periods. Also explore TPVG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triplepoint Venture Growth BDC Corp (2014–2025)
Year-by-year debt coverage analysis for Triplepoint Venture Growth BDC Corp. For market capitalisation and broader financial context, see TPVG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-57.03 Million | $486.03 Million | ▼ -132.0% |
| 2024 | 0.37x | $152.92 Million | $417.35 Million | ▲ +370.8% |
| 2023 | 0.08x | $49.23 Million | $632.52 Million | ▲ +145.9% |
| 2022 | -0.17x | $-100.89 Million | $594.59 Million | ▲ +42.2% |
| 2021 | -0.29x | $-144.68 Million | $493.18 Million | ▼ -237.1% |
| 2020 | 0.21x | $60.58 Million | $283.07 Million | ▲ +138.3% |
| 2019 | -0.56x | $-187.54 Million | $335.75 Million | ▼ -315.4% |
| 2018 | -0.13x | $-17.82 Million | $132.52 Million | ▼ -247.5% |
| 2017 | 0.09x | $25.10 Million | $275.34 Million | ▲ +121.2% |
| 2016 | -0.43x | $-93.69 Million | $218.36 Million | ▼ -3112.5% |
| 2015 | 0.01x | $2.15 Million | $150.68 Million | ▲ +100.9% |
| 2014 | -1.58x | $-286.12 Million | $181.35 Million | — |