TrueCar Inc (TRUE) — Cash Flow-to-Debt Ratio
TrueCar Inc (TRUE) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of $12.72 Million could theoretically repay 0% of its total liabilities ($34.51 Million) in one year. See TRUE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TrueCar Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TrueCar Inc across 13 annual periods. For the full cash flow conversion analysis, see TrueCar Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TrueCar Inc (2012–2024)
Year-by-year debt coverage analysis for TrueCar Inc. Check TRUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $7.70 Million | $41.55 Million | ▲ +136.5% |
| 2023 | -0.51x | $-22.41 Million | $44.10 Million | ▲ +5.4% |
| 2022 | -0.54x | $-29.14 Million | $54.26 Million | ▼ -319.0% |
| 2021 | 0.25x | $14.19 Million | $57.88 Million | ▼ -52.8% |
| 2020 | 0.52x | $39.12 Million | $75.28 Million | ▲ +141.2% |
| 2019 | 0.22x | $20.34 Million | $94.42 Million | ▼ -35.4% |
| 2018 | 0.33x | $24.83 Million | $74.41 Million | ▲ +8.2% |
| 2017 | 0.31x | $22.12 Million | $71.72 Million | ▲ +678.5% |
| 2016 | 0.04x | $2.77 Million | $69.87 Million | ▲ +124.3% |
| 2015 | -0.16x | $-11.37 Million | $69.68 Million | ▼ -351.0% |
| 2014 | 0.06x | $3.10 Million | $47.75 Million | ▲ +204.0% |
| 2013 | -0.06x | $-3.91 Million | $62.57 Million | ▲ +91.0% |
| 2012 | -0.70x | $-32.72 Million | $47.05 Million | — |