TripAdvisor Inc Cash Flow-to-Debt Ratio
TripAdvisor Inc 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. Check TripAdvisor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TripAdvisor Inc (2009–2025)
Cash flow-to-debt ratio of TripAdvisor Inc from 2009 to 2025. Historical debt coverage capacity for TripAdvisor Inc across 17 annual periods. Check TripAdvisor Inc (TRIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TripAdvisor Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
TripAdvisor Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for TripAdvisor Inc. For the full cash flow conversion analysis, see TripAdvisor Inc cash flow conversion.
| 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 | — |