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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TRUE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TrueCar Inc (2012–2024)
Year-by-year debt coverage analysis for TrueCar Inc. For market capitalisation and broader financial context, see TrueCar Inc market cap and net worth.
| 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 | — |