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. See TransUnion free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 TRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 TRU stock market capitalisation.
| 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 | — |