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). Also explore RTW Venture Fund Ltd (RTW) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check RTW Venture Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Venture Fund Ltd market capitalisation.
| 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 | — |