Triplepoint Venture Growth BDC Corp (TPVG) — Financial Flexibility Index
Triplepoint Venture Growth BDC Corp (TPVG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $10.36 Million (operating CF $10.36 Million minus capex $0.00) represents 0% of total liabilities ($456.22 Million). Check TPVG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triplepoint Venture Growth BDC Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Triplepoint Venture Growth BDC Corp across 12 annual periods. For the full cash flow conversion analysis, see TPVG cash flow conversion.
Annual Financial Flexibility Index for Triplepoint Venture Growth BDC Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Triplepoint Venture Growth BDC Corp. Explore debt repayment capacity of Triplepoint Venture Growth BDC Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-57.03 Million | $-57.03 Million | $486.03 Million | ▼ -132.0% |
| 2024 | 0.37x | $152.92 Million | $152.92 Million | $417.35 Million | ▲ +370.8% |
| 2023 | 0.08x | $49.23 Million | $49.23 Million | $632.52 Million | ▲ +145.9% |
| 2022 | -0.17x | $-100.89 Million | $-100.89 Million | $594.59 Million | ▲ +42.2% |
| 2021 | -0.29x | $-144.68 Million | $-144.68 Million | $493.18 Million | ▼ -237.1% |
| 2020 | 0.21x | $60.58 Million | $60.58 Million | $283.07 Million | ▲ +138.3% |
| 2019 | -0.56x | $-187.54 Million | $-187.54 Million | $335.75 Million | ▼ -315.4% |
| 2018 | -0.13x | $-17.82 Million | $-17.82 Million | $132.52 Million | ▼ -247.5% |
| 2017 | 0.09x | $25.10 Million | $25.10 Million | $275.34 Million | ▲ +121.2% |
| 2016 | -0.43x | $-93.69 Million | $-93.69 Million | $218.36 Million | ▼ -3112.5% |
| 2015 | 0.01x | $2.15 Million | $2.15 Million | $150.68 Million | ▲ +100.9% |
| 2014 | -1.58x | $-286.12 Million | $-286.12 Million | $181.35 Million | — |