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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RTW Venture Fund Ltd operating cash flow efficiency.
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. Explore RTW Venture Fund Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |