TRIP.COM GROUP DL-00125 Cash Flow-to-Debt Ratio
TRIP.COM GROUP DL-00125 cash flow-to-debt ratio. TRIP.COM GROUP DL-00125 (CLVB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €14.38 Billion could theoretically repay 0% of its total liabilities (€94.79 Billion) in one year. Check CLVB operating cash flow to net income 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 DL-00125 (2021–2025)
Cash flow-to-debt ratio of TRIP.COM GROUP DL-00125 from 2021 to 2025. Historical debt coverage capacity for TRIP.COM GROUP DL-00125 across 5 annual periods. Check total reinvestment intensity of TRIP.COM GROUP DL-00125 to assess the company's total reinvestment commitment from operating cash flow.
TRIP.COM GROUP DL-00125 Cash Flow-to-Debt Ratio by Year (2021–2025)
TRIP.COM GROUP DL-00125 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TRIP.COM GROUP DL-00125. For the full cash flow conversion analysis, see TRIP.COM GROUP DL-00125 (CLVB) cash flow conversion.
| 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 | — |