TransUnion (TRU) — Cash Flow-to-Debt Ratio
TransUnion (TRU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $84.20 Million could theoretically repay 0% of its total liabilities ($7.13 Billion) in one year. Explore TransUnion strategic investment ratio 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
TransUnion Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TransUnion across 14 annual periods. Also explore how large is TransUnion's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TransUnion (2012–2025)
Year-by-year debt coverage analysis for TransUnion. For market capitalisation and broader financial context, see TransUnion stock valuation.
| 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 | — |