Runway Growth Finance Corp Financial Flexibility Index
Runway Growth Finance Corp financial flexibility index. Runway Growth Finance Corp (RWAY) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-192.41 Million (operating CF $-192.41 Million minus capex $0.00) represents 0% of total liabilities ($719.78 Million). See Runway Growth Finance Corp (RWAY) FCF generation index 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 Runway Growth Finance Corp (2016–2025)
Financial flexibility index of Runway Growth Finance Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Runway Growth Finance Corp across 10 annual periods. Check how high is Runway Growth Finance Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Runway Growth Finance Corp Financial Flexibility Index by Year (2016–2025)
Runway Growth Finance Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Runway Growth Finance Corp. For the full cash flow conversion analysis, see RWAY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $186.31 Million | $186.31 Million | $475.14 Million | ▲ +347.7% |
| 2024 | 0.09x | $50.49 Million | $50.49 Million | $576.49 Million | ▼ -58.6% |
| 2023 | 0.21x | $112.44 Million | $112.44 Million | $532.08 Million | ▲ +133.2% |
| 2022 | -0.64x | $-359.85 Million | $-359.85 Million | $565.71 Million | ▼ -37.2% |
| 2021 | -0.46x | $-61.25 Million | $-61.25 Million | $132.15 Million | ▲ +24.1% |
| 2020 | -0.61x | $-106.09 Million | $-106.09 Million | $173.65 Million | ▲ +36.0% |
| 2019 | -0.95x | $-133.58 Million | $-133.58 Million | $139.98 Million | ▲ +99.9% |
| 2018 | -1564.05x | $-172.93 Million | $-172.93 Million | $110.57K | ▼ -25457.6% |
| 2017 | -6.12x | $-117.96 Million | $-117.96 Million | $19.28 Million | ▲ +88.8% |
| 2016 | -54.48x | $-3.28 Million | $-3.28 Million | $60.18K | — |