Trivago NV Cash Flow-to-Debt Ratio
Trivago NV cash flow-to-debt ratio. 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. Check TRVG cash flow quality score 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 Trivago NV (2014–2025)
Cash flow-to-debt ratio of Trivago NV from 2014 to 2025. Historical debt coverage capacity for Trivago NV across 12 annual periods. Check how aggressively does Trivago NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trivago NV Cash Flow-to-Debt Ratio by Year (2014–2025)
Trivago NV cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Trivago NV. For the full cash flow conversion analysis, see cash flow conversion of Trivago NV.
| 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 | — |