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. Explore TRUP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 large is Trupanion Inc's balance sheet for the complete picture of this company's asset base.
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 | — |