Liberty TripAdvisor Holdings, Inc Cash Flow-to-Debt Ratio
Liberty TripAdvisor Holdings, Inc 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. Check Liberty TripAdvisor Holdings, Inc earnings quality ratio 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 Liberty TripAdvisor Holdings, Inc (2012–2024)
Cash flow-to-debt ratio of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. Historical debt coverage capacity for Liberty TripAdvisor Holdings, Inc across 13 annual periods. Check Liberty TripAdvisor Holdings, Inc (LTRPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liberty TripAdvisor Holdings, Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Liberty TripAdvisor Holdings, Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Liberty TripAdvisor Holdings, Inc. For the full cash flow conversion analysis, see cash flow conversion of Liberty TripAdvisor Holdings, Inc.
| 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 | — |