Trupanion Inc (TRUP) — Cash Flow-to-Debt Ratio
Trupanion Inc (TRUP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $14.59 Million could theoretically repay 0% of its total liabilities ($526.76 Million) in one year. See TRUP 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
Trupanion Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trupanion Inc across 14 annual periods. Also explore how fast is Trupanion Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trupanion Inc (2012–2025)
Year-by-year debt coverage analysis for Trupanion Inc. For market capitalisation and broader financial context, see Trupanion Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $89.49 Million | $531.11 Million | ▲ +68.7% |
| 2024 | 0.10x | $48.29 Million | $483.58 Million | ▲ +156.7% |
| 2023 | 0.04x | $18.64 Million | $479.23 Million | ▲ +278.1% |
| 2022 | -0.02x | $-8.00 Million | $366.33 Million | ▼ -167.5% |
| 2021 | 0.03x | $7.46 Million | $230.38 Million | ▼ -76.2% |
| 2020 | 0.14x | $21.54 Million | $158.31 Million | ▲ +1.4% |
| 2019 | 0.13x | $16.16 Million | $120.44 Million | ▼ -17.1% |
| 2018 | 0.16x | $12.68 Million | $78.34 Million | ▼ -3.8% |
| 2017 | 0.17x | $9.67 Million | $57.42 Million | ▲ +26.5% |
| 2016 | 0.13x | $5.01 Million | $37.63 Million | ▲ +132.6% |
| 2015 | -0.41x | $-10.43 Million | $25.56 Million | ▼ -47.4% |
| 2014 | -0.28x | $-10.80 Million | $39.03 Million | ▼ -2189.9% |
| 2013 | -0.01x | $-1.02 Million | $84.65 Million | ▲ +57.1% |
| 2012 | -0.03x | $-1.54 Million | $54.74 Million | — |