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. See TCOM 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
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 Trip.com Group Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.
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 TCOM stock 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 | — |