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. Explore Trip.com Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Trip.com Group Limited (CLV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trip.com Group Limited (2016–2025)
Year-by-year debt coverage analysis for Trip.com Group Limited. For market capitalisation and broader financial context, see CLV company net worth.
| 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 | — |