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. Explore Liberty TripAdvisor Holdings, Inc long-term investment intensity 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
Liberty TripAdvisor Holdings, Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Liberty TripAdvisor Holdings, Inc across 13 annual periods. Also explore Liberty TripAdvisor Holdings, Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liberty TripAdvisor Holdings, Inc (2012–2024)
Year-by-year debt coverage analysis for Liberty TripAdvisor Holdings, Inc. For market capitalisation and broader financial context, see LTRPA market cap overview.
| 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 | — |