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. Explore investment intensity of TripAdvisor Inc 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
TripAdvisor Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for TripAdvisor Inc across 17 annual periods. Also explore balance sheet size of TripAdvisor Inc for the complete picture of this company's asset base.
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 market value of TripAdvisor Inc.
| 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 | — |