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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See Thayer Ventures Acquisition Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Thayer Ventures Acquisition Corporation (TVACW) market capitalisation.

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