RTW Venture Fund Ltd (RTW) — Financial Flexibility Index
RTW Venture Fund Ltd (RTW) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of $30.70 Million (operating CF $30.70 Million minus capex $0.00) represents 0% of total liabilities ($180.92 Million). Check RTW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTW Venture Fund Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for RTW Venture Fund Ltd across 9 annual periods. See RTW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTW Venture Fund Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for RTW Venture Fund Ltd. For the full company profile including market capitalisation, see RTW market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $105.25 Million | $105.25 Million | $203.82 Million | ▲ +176.6% |
| 2024 | -0.67x | $-85.82 Million | $-124.34 Million | $127.37 Million | ▼ -116.4% |
| 2023 | 4.12x | $70.86 Million | $33.54 Million | $17.21 Million | ▲ +1508.6% |
| 2022 | -0.29x | $-15.67 Million | $-15.67 Million | $53.62 Million | ▲ +66.1% |
| 2021 | -0.86x | $-44.87 Million | $-44.87 Million | $52.00 Million | ▲ +34.0% |
| 2020 | -1.31x | $-10.84 Million | $-10.84 Million | $8.29 Million | ▲ +97.2% |
| 2019 | -46.81x | $-66.16 Million | $-66.16 Million | $1.41 Million | ▼ -3307.8% |
| 2018 | -1.37x | $-44.28K | $-44.28K | $32.24K | ▲ +99.7% |
| 2017 | -508.20x | $-11.71 Million | $-11.71 Million | $23.05K | — |