TransUnion Cash Flow-to-Debt Ratio
TransUnion cash flow-to-debt ratio. 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. Check cash flow quality index of TransUnion 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 TransUnion (2012–2025)
Cash flow-to-debt ratio of TransUnion from 2012 to 2025. Historical debt coverage capacity for TransUnion across 14 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TransUnion Cash Flow-to-Debt Ratio by Year (2012–2025)
TransUnion cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TransUnion. For the full cash flow conversion analysis, see TransUnion cash conversion from operations.
| 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 | — |