TransUnion (TRU) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

TransUnion (TRU) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $374.90 Million could theoretically repay 0% of its total liabilities ($7.19 Billion) in one year. See TRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$374.90 Million
USD

Total Liabilities

$7.19 Billion
USD

Data as of

Jun 2026
Most recent filing

TransUnion Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for TransUnion across 14 annual periods. For the full cash flow conversion analysis, see TRU operating cash flow.

Annual Cash Flow-to-Debt Ratio for TransUnion (2012–2025)

Year-by-year debt coverage analysis for TransUnion. Check TransUnion (TRU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.15x $987.60 Million $6.57 Billion ▲ +20.4%
2024 0.12x $832.50 Million $6.67 Billion ▲ +35.4%
2023 0.09x $645.40 Million $7.00 Billion ▲ +129.5%
2022 0.04x $297.20 Million $7.40 Billion ▼ -57.1%
2021 0.09x $808.30 Million $8.63 Billion ▼ -44.4%
2020 0.17x $787.40 Million $4.68 Billion ▲ +3.5%
2019 0.16x $776.70 Million $4.77 Billion ▲ +48.1%
2018 0.11x $555.70 Million $5.06 Billion ▼ -22.7%
2017 0.14x $468.00 Million $3.29 Billion ▲ +20.6%
2016 0.12x $389.90 Million $3.31 Billion ▲ +17.4%
2015 0.10x $309.10 Million $3.08 Billion ▲ +154.9%
2014 0.04x $154.30 Million $3.92 Billion ▲ +3.7%
2013 0.04x $143.40 Million $3.78 Billion ▲ +36.3%
2012 0.03x $99.40 Million $3.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.