Trip.com Group Ltd ADR (TCOM) — Cash Flow-to-Debt Ratio
Trip.com Group Ltd ADR (TCOM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of $2.45 Billion could theoretically repay 0% of its total liabilities ($99.90 Billion) in one year. Explore Trip.com Group Ltd ADR 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
Trip.com Group Ltd ADR Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trip.com Group Ltd ADR across 23 annual periods. Also explore TCOM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trip.com Group Ltd ADR (2002–2024)
Year-by-year debt coverage analysis for Trip.com Group Ltd ADR. For market capitalisation and broader financial context, see Trip.com Group Ltd ADR market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +168.1% |
| 2020 | -0.04x | $-3.82 Billion | $85.68 Billion | ▼ -157.5% |
| 2019 | 0.08x | $7.33 Billion | $94.47 Billion | ▲ +5.9% |
| 2018 | 0.07x | $7.12 Billion | $97.10 Billion | ▼ -21.6% |
| 2017 | 0.09x | $7.07 Billion | $75.62 Billion | ▲ +22.1% |
| 2016 | 0.08x | $5.27 Billion | $68.89 Billion | ▲ +38.5% |
| 2015 | 0.06x | $3.05 Billion | $55.16 Billion | ▼ -41.2% |
| 2014 | 0.09x | $1.96 Billion | $20.83 Billion | ▼ -53.7% |
| 2013 | 0.20x | $2.45 Billion | $12.09 Billion | ▼ -37.6% |
| 2012 | 0.33x | $1.65 Billion | $5.08 Billion | ▼ -54.0% |
| 2011 | 0.71x | $1.85 Billion | $2.62 Billion | ▼ -12.1% |
| 2010 | 0.80x | $1.55 Billion | $1.93 Billion | ▼ -8.4% |
| 2009 | 0.88x | $1.03 Billion | $1.17 Billion | ▼ -6.8% |
| 2008 | 0.94x | $590.88 Million | $626.85 Million | ▲ +30.8% |
| 2007 | 0.72x | $486.28 Million | $674.63 Million | ▼ -12.3% |
| 2006 | 0.82x | $347.60 Million | $423.12 Million | ▼ -4.0% |
| 2005 | 0.86x | $231.46 Million | $270.40 Million | ▼ -26.5% |
| 2004 | 1.16x | $161.50 Million | $138.74 Million | ▲ +0.3% |
| 2003 | 1.16x | $74.16 Million | $63.93 Million | ▲ +583.6% |
| 2002 | 0.17x | $23.43 Million | $138.07 Million | — |