Trip.com Group Limited (CLV) — 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. See Trip.com Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trip.com Group Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Trip.com Group Limited across 10 annual periods. For the full cash flow conversion analysis, see CLV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Trip.com Group Limited (2016–2025)
Year-by-year debt coverage analysis for Trip.com Group Limited. Check CLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |