RTW Venture Fund Ltd Financial Flexibility Index
RTW Venture Fund Ltd 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). See free cash flow generation of RTW Venture Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RTW Venture Fund Ltd (2017–2025)
Financial flexibility index of RTW Venture Fund Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for RTW Venture Fund Ltd across 9 annual periods. Check RTW Venture Fund Ltd (RTW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RTW Venture Fund Ltd Financial Flexibility Index by Year (2017–2025)
RTW Venture Fund Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for RTW Venture Fund Ltd. For the full cash flow conversion analysis, see RTW Venture Fund Ltd operating cash flow efficiency.
| 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 | — |