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 $3.99 Million (operating CF $3.99 Million minus capex $0.00) represents 0% of total liabilities ($466.70 Million). Check how strategically is Runway Growth Finance Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Runway Growth Finance Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Runway Growth Finance Corp stock valuation.
| 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 | — |