TrueCar Inc Cash Flow-to-Debt Ratio
TrueCar Inc 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. Check TrueCar Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TrueCar Inc (2012–2024)
Cash flow-to-debt ratio of TrueCar Inc from 2012 to 2024. Historical debt coverage capacity for TrueCar Inc across 13 annual periods. Check TrueCar Inc (TRUE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TrueCar Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
TrueCar Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for TrueCar Inc. For the full cash flow conversion analysis, see TrueCar Inc cash flow conversion.
| 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 | — |