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 March 2026. Free cash flow of $-7.10 Million (operating CF $-7.10 Million minus capex $0.00) represents 0% of total liabilities ($456.11 Million). Check how strategically is Triplepoint Venture Growth BDC 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
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. See Triplepoint Venture Growth BDC Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Triplepoint Venture Growth BDC Corp (TPVG) market capitalisation.
| 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 | — |