TrueCar Inc (TRUE) — Financial Flexibility Index
TrueCar Inc (TRUE) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of $14.25 Million (operating CF $12.72 Million minus capex $1.52 Million) represents 0% of total liabilities ($34.51 Million). Check TRUE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TrueCar Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for TrueCar Inc across 13 annual periods. For the full cash flow conversion analysis, see TrueCar Inc (TRUE) cash flow conversion.
Annual Financial Flexibility Index for TrueCar Inc (2012–2024)
Year-by-year free cash flow to debt coverage for TrueCar Inc. Explore TRUE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | $15.56 Million | $7.70 Million | $41.55 Million | ▲ +255.7% |
| 2023 | -0.24x | $-10.61 Million | $-22.41 Million | $44.10 Million | ▲ +25.3% |
| 2022 | -0.32x | $-17.46 Million | $-29.14 Million | $54.26 Million | ▼ -174.8% |
| 2021 | 0.43x | $24.88 Million | $14.19 Million | $57.88 Million | ▼ -34.5% |
| 2020 | 0.66x | $49.39 Million | $39.12 Million | $75.28 Million | ▲ +103.0% |
| 2019 | 0.32x | $30.52 Million | $20.34 Million | $94.42 Million | ▼ -42.6% |
| 2018 | 0.56x | $41.93 Million | $24.83 Million | $74.41 Million | ▼ -3.6% |
| 2017 | 0.58x | $41.93 Million | $22.12 Million | $71.72 Million | ▲ +110.5% |
| 2016 | 0.28x | $19.41 Million | $2.77 Million | $69.87 Million | ▲ +4.8% |
| 2015 | 0.27x | $18.47 Million | $-11.37 Million | $69.68 Million | ▼ -33.4% |
| 2014 | 0.40x | $19.00 Million | $3.10 Million | $47.75 Million | ▲ +454.1% |
| 2013 | 0.07x | $4.49 Million | $-3.91 Million | $62.57 Million | ▲ +112.7% |
| 2012 | -0.56x | $-26.52 Million | $-32.72 Million | $47.05 Million | — |