Thayer Ventures Acquisition Corporation (TVACW) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Thayer Ventures Acquisition Corporation (TVACW) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.43 Million (operating CF $-2.21 Million minus capex $777.00K) represents 0% of total liabilities ($362.26 Million). Check TVACW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.43 Million
Operating CF − Capex

Total Liabilities

$362.26 Million
USD

Capital Expenditures

$777.00K
USD

Thayer Ventures Acquisition Corporation Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Thayer Ventures Acquisition Corporation across 3 annual periods. For the full cash flow conversion analysis, see TVACW cash generation efficiency.

Annual Financial Flexibility Index for Thayer Ventures Acquisition Corporation (2020–2024)

Year-by-year free cash flow to debt coverage for Thayer Ventures Acquisition Corporation. Explore Thayer Ventures Acquisition Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 19.25x $5.29 Million $-174.97K $274.96K ▲ +45556.8%
2021 -0.04x $-1.13 Million $-1.13 Million $26.66 Million ▲ +42.1%
2020 -0.07x $-537.61K $-537.61K $7.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities