Trivago NV (TRVG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
Trivago NV (TRVG) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $19.35 Million could theoretically repay 0% of its total liabilities ($145.15 Million) in one year. Explore Trivago NV (TRVG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$19.35 Million
USD
Total Liabilities
$145.15 Million
USD
Data as of
Dec 2025
Most recent filing
Trivago NV Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Trivago NV across 12 annual periods. Also explore TRVG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trivago NV (2014–2025)
Year-by-year debt coverage analysis for Trivago NV. For market capitalisation and broader financial context, see TRVG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $7.73 Million | $145.15 Million | ▼ -72.9% |
| 2024 | 0.20x | $20.25 Million | $103.11 Million | ▼ -22.3% |
| 2023 | 0.25x | $27.80 Million | $110.05 Million | ▼ -50.5% |
| 2022 | 0.51x | $66.27 Million | $129.86 Million | ▲ +120.7% |
| 2021 | 0.23x | $32.54 Million | $140.74 Million | ▲ +388.6% |
| 2020 | 0.05x | $7.87 Million | $166.38 Million | ▼ -86.4% |
| 2019 | 0.35x | $74.22 Million | $213.22 Million | ▲ +1939.7% |
| 2018 | -0.02x | $-4.58 Million | $242.27 Million | ▲ +58.9% |
| 2017 | -0.05x | $-10.34 Million | $224.48 Million | ▼ -122.6% |
| 2016 | 0.20x | $31.15 Million | $153.18 Million | ▲ +2864.2% |
| 2015 | -0.01x | $-1.01 Million | $137.97 Million | ▼ -200.7% |
| 2014 | 0.01x | $630.00K | $86.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.