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 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. See Triplepoint Venture Growth BDC Corp (TPVG) financial flexibility 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
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. For the full cash flow conversion analysis, see TPVG operating cash flow.
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. Check cash flow quality index of Triplepoint Venture Growth BDC Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |