Liberty Tripadvisor Holdings Inc (LTRPB) — Cash Flow-to-Debt Ratio
Liberty Tripadvisor Holdings Inc (LTRPB) 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 LTRPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 LTRPB company net worth.
| 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 | — |