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 TRVG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Trivago NV to track the company's year-over-year net asset growth rate.
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 Trivago NV market cap and net worth.
| 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 | — |