Triplepoint Venture Growth BDC Corp Cash Flow-to-Debt Ratio
Triplepoint Venture Growth BDC Corp cash flow-to-debt ratio. Triplepoint Venture Growth BDC Corp (TPVG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $10.36 Million could theoretically repay 0% of its total liabilities ($456.22 Million) in one year. Check how high is Triplepoint Venture Growth BDC Corp's earnings quality 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 Triplepoint Venture Growth BDC Corp (2014–2025)
Cash flow-to-debt ratio of Triplepoint Venture Growth BDC Corp from 2014 to 2025. Historical debt coverage capacity for Triplepoint Venture Growth BDC Corp across 12 annual periods. Check Triplepoint Venture Growth BDC Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triplepoint Venture Growth BDC Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Triplepoint Venture Growth BDC Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Triplepoint Venture Growth BDC Corp. For the full cash flow conversion analysis, see Triplepoint Venture Growth BDC Corp operating cash flow efficiency.
| 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 | — |