Runway Growth Finance Corp (RWAY) — Financial Flexibility Index
Runway Growth Finance Corp (RWAY) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $5.93 Million (operating CF $5.93 Million minus capex $0.00) represents 0% of total liabilities ($466.70 Million). Also explore how fast is Runway Growth Finance Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Runway Growth Finance Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Runway Growth Finance Corp across 10 annual periods. Check RWAY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Runway Growth Finance Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Runway Growth Finance Corp. For the full company profile including market capitalisation, see RWAY market cap.
| 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 | — |