Trugolf Inc (TRUG) — Cash Flow-to-Debt Ratio
Trugolf Inc (TRUG) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-623.87K could theoretically repay 0% of its total liabilities ($16.73 Million) in one year. See Trugolf Inc (TRUG) financial flexibility 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
Trugolf Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Trugolf Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Trugolf Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Trugolf Inc (2020–2025)
Year-by-year debt coverage analysis for Trugolf Inc. Check TRUG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-4.00 Million | $21.78 Million | ▲ +0.0% |
| 2024 | -0.18x | $-4.00 Million | $21.78 Million | ▲ +41.1% |
| 2023 | -0.31x | $-6.13 Million | $19.69 Million | ▼ -808.8% |
| 2022 | 0.04x | $791.88K | $18.02 Million | ▼ -82.4% |
| 2021 | 0.25x | $4.52 Million | $18.04 Million | ▲ +373.8% |
| 2020 | -0.09x | $-50.03K | $546.96K | — |