Trugolf Inc Cash Flow-to-Debt Ratio
Trugolf Inc 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. Check earnings quality score of Trugolf Inc 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 Trugolf Inc (2020–2025)
Cash flow-to-debt ratio of Trugolf Inc from 2020 to 2025. Historical debt coverage capacity for Trugolf Inc across 6 annual periods. Check TRUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Trugolf Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Trugolf Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Trugolf Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Trugolf Inc.
| 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 | — |