TripAdvisor Inc (TRIP) — Cash Flow-to-Debt Ratio
TripAdvisor Inc (TRIP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $117.80 Million could theoretically repay 0% of its total liabilities ($2.10 Billion) in one year. See TripAdvisor Inc (TRIP) FCF generation index 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
TripAdvisor Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for TripAdvisor Inc across 17 annual periods. Also explore net asset growth rate of TripAdvisor Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TripAdvisor Inc (2009–2025)
Year-by-year debt coverage analysis for TripAdvisor Inc. For market capitalisation and broader financial context, see TripAdvisor Inc (TRIP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $245.00 Million | $1.98 Billion | ▲ +39.0% |
| 2024 | 0.09x | $144.00 Million | $1.62 Billion | ▼ -36.9% |
| 2023 | 0.14x | $235.00 Million | $1.67 Billion | ▼ -39.8% |
| 2022 | 0.23x | $400.00 Million | $1.71 Billion | ▲ +225.3% |
| 2021 | 0.07x | $108.00 Million | $1.50 Billion | ▲ +140.2% |
| 2020 | -0.18x | $-194.00 Million | $1.08 Billion | ▼ -134.8% |
| 2019 | 0.52x | $424.00 Million | $823.00 Million | ▼ -11.5% |
| 2018 | 0.58x | $405.00 Million | $696.00 Million | ▲ +122.2% |
| 2017 | 0.26x | $238.00 Million | $909.00 Million | ▼ -40.0% |
| 2016 | 0.44x | $321.00 Million | $736.00 Million | ▼ -18.3% |
| 2015 | 0.53x | $382.00 Million | $716.00 Million | ▲ +15.0% |
| 2014 | 0.46x | $387.00 Million | $834.00 Million | ▼ -19.2% |
| 2013 | 0.57x | $349.52 Million | $608.53 Million | ▲ +37.5% |
| 2012 | 0.42x | $239.07 Million | $572.23 Million | ▲ +4.0% |
| 2011 | 0.40x | $217.88 Million | $542.35 Million | ▼ -62.6% |
| 2010 | 1.07x | $196.91 Million | $183.26 Million | ▲ +58.0% |
| 2009 | 0.68x | $125.74 Million | $184.91 Million | — |