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 TRUG FCF generation index 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
Trugolf Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Trugolf Inc across 6 annual periods. Also explore Trugolf Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trugolf Inc (2020–2025)
Year-by-year debt coverage analysis for Trugolf Inc. For market capitalisation and broader financial context, see Trugolf Inc (TRUG) total market value.
| 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 | — |