Trupanion Inc Cash Flow-to-Debt Ratio
Trupanion Inc cash flow-to-debt ratio. Trupanion Inc (TRUP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $20.98 Million could theoretically repay 0% of its total liabilities ($521.14 Million) in one year. Check Trupanion Inc cash flow quality index 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 Trupanion Inc (2012–2025)
Cash flow-to-debt ratio of Trupanion Inc from 2012 to 2025. Historical debt coverage capacity for Trupanion Inc across 14 annual periods. Check Trupanion Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trupanion Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Trupanion Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Trupanion Inc. For the full cash flow conversion analysis, see TRUP operating cash flow.
| 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 | — |