TrueCar Inc (TRUE) — Financial Flexibility Index

Latest as of September 2025: 0.41x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.25 Million
Operating CF − Capex

Total Liabilities

$34.51 Million
USD

Capital Expenditures

$1.52 Million
USD

TrueCar Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TrueCar Inc across 13 annual periods. See TrueCar Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TrueCar Inc (2012–2024)

Year-by-year free cash flow to debt coverage for TrueCar Inc. For the full company profile including market capitalisation, see market value of TrueCar Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities