Liberty TripAdvisor Holdings, Inc (LTRPA) — Cash Flow-to-Debt Ratio
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-8.00 Million could theoretically repay 0% of its total liabilities ($2.22 Billion) in one year. See LTRPA FCF to total liabilities ratio 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
Liberty TripAdvisor Holdings, Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Liberty TripAdvisor Holdings, Inc across 13 annual periods. For the full cash flow conversion analysis, see Liberty TripAdvisor Holdings, Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Liberty TripAdvisor Holdings, Inc (2012–2024)
Year-by-year debt coverage analysis for Liberty TripAdvisor Holdings, Inc. Check Liberty TripAdvisor Holdings, Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $144.00 Million | $2.22 Billion | ▼ -33.2% |
| 2023 | 0.10x | $226.00 Million | $2.33 Billion | ▼ -40.9% |
| 2022 | 0.16x | $390.00 Million | $2.38 Billion | ▲ +280.6% |
| 2021 | 0.04x | $97.00 Million | $2.25 Billion | ▲ +135.7% |
| 2020 | -0.12x | $-215.00 Million | $1.78 Billion | ▼ -144.0% |
| 2019 | 0.27x | $391.00 Million | $1.43 Billion | ▲ +2.1% |
| 2018 | 0.27x | $400.00 Million | $1.49 Billion | ▲ +111.5% |
| 2017 | 0.13x | $220.00 Million | $1.73 Billion | ▼ -21.5% |
| 2016 | 0.16x | $301.00 Million | $1.86 Billion | ▼ -16.8% |
| 2015 | 0.19x | $360.00 Million | $1.85 Billion | ▲ +8.5% |
| 2014 | 0.18x | $365.00 Million | $2.03 Billion | ▼ -19.5% |
| 2013 | 0.22x | $336.00 Million | $1.51 Billion | ▲ +1959.9% |
| 2012 | -0.01x | $-19.00 Million | $1.59 Billion | — |