Trip.com Group Limited Cash Flow-to-Debt Ratio
Trip.com Group Limited cash flow-to-debt ratio. Trip.com Group Limited (CLV) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of €2.45 Billion could theoretically repay 0% of its total liabilities (€99.90 Billion) in one year. Check earnings quality score of Trip.com Group Limited 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 Trip.com Group Limited (2016–2025)
Cash flow-to-debt ratio of Trip.com Group Limited from 2016 to 2025. Historical debt coverage capacity for Trip.com Group Limited across 10 annual periods. Check how aggressively does Trip.com Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trip.com Group Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Trip.com Group Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Trip.com Group Limited. For the full cash flow conversion analysis, see Trip.com Group Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €14.38 Billion | €94.79 Billion | ▼ -23.4% |
| 2024 | 0.20x | €19.62 Billion | €99.10 Billion | ▼ -13.5% |
| 2023 | 0.23x | €22.00 Billion | €96.13 Billion | ▲ +581.9% |
| 2022 | 0.03x | €2.64 Billion | €78.67 Billion | ▲ +10.4% |
| 2021 | 0.03x | €2.48 Billion | €81.40 Billion | ▲ +168.1% |
| 2020 | -0.04x | €-3.82 Billion | €85.68 Billion | ▼ -157.5% |
| 2019 | 0.08x | €7.33 Billion | €94.47 Billion | ▲ +5.9% |
| 2018 | 0.07x | €7.12 Billion | €97.10 Billion | ▼ -21.7% |
| 2017 | 0.09x | €7.07 Billion | €75.58 Billion | ▲ +22.3% |
| 2016 | 0.08x | €5.27 Billion | €68.89 Billion | — |