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 0.15x as of March 2026, meaning its operating cash flow of $14.38 Billion could theoretically repay 0% of its total liabilities ($96.13 Billion) in one year. See how financially flexible is Trip.com Group Ltd ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trip.com Group Ltd ADR Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Trip.com Group Ltd ADR across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Trip.com Group Ltd ADR generate cash.
Annual Cash Flow-to-Debt Ratio for Trip.com Group Ltd ADR (2002–2025)
Year-by-year debt coverage analysis for Trip.com Group Ltd ADR. Check Trip.com Group Ltd ADR (TCOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $14.38 Billion | $94.85 Billion | ▼ -23.4% |
| 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 | — |