Runway Growth Finance Corp (RWAY) — 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). Check Runway Growth Finance Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Runway Growth Finance Corp cash flow conversion.
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. Explore Runway Growth Finance Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |