Triplepoint Venture Growth BDC Corp Financial Flexibility Index
Triplepoint Venture Growth BDC Corp 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). See TPVG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triplepoint Venture Growth BDC Corp (2014–2025)
Financial flexibility index of Triplepoint Venture Growth BDC Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Triplepoint Venture Growth BDC Corp across 12 annual periods. Check earnings quality score of Triplepoint Venture Growth BDC Corp to evaluate the quality of earnings relative to operating cash generation.
Triplepoint Venture Growth BDC Corp Financial Flexibility Index by Year (2014–2025)
Triplepoint Venture Growth BDC Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Triplepoint Venture Growth BDC Corp. For the full cash flow conversion analysis, see TPVG cash flow conversion.
| 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 | — |