Trivago NV (TRVG) — 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. See how financially flexible is Trivago NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trivago NV Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Trivago NV across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Trivago NV generate cash.
Annual Cash Flow-to-Debt Ratio for Trivago NV (2014–2025)
Year-by-year debt coverage analysis for Trivago NV. Check Trivago NV (TRVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |