Travelzoo Cash Flow-to-Debt Ratio
Travelzoo cash flow-to-debt ratio. Travelzoo (TZOO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $3.85 Million could theoretically repay 0% of its total liabilities ($54.09 Million) in one year. Check cash flow quality index of Travelzoo 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 Travelzoo (2000–2025)
Cash flow-to-debt ratio of Travelzoo from 2000 to 2025. Historical debt coverage capacity for Travelzoo across 26 annual periods. Check TZOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Travelzoo Cash Flow-to-Debt Ratio by Year (2000–2025)
Travelzoo cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Travelzoo. For the full cash flow conversion analysis, see Travelzoo cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $5.66 Million | $47.53 Million | ▼ -71.6% |
| 2024 | 0.42x | $21.10 Million | $50.37 Million | ▲ +86.9% |
| 2023 | 0.22x | $10.68 Million | $47.64 Million | ▲ +156.6% |
| 2022 | -0.40x | $-23.12 Million | $58.42 Million | ▼ -396.6% |
| 2021 | -0.08x | $-8.08 Million | $101.42 Million | ▼ -116.3% |
| 2020 | 0.49x | $47.02 Million | $95.90 Million | ▲ +99.6% |
| 2019 | 0.25x | $11.35 Million | $46.23 Million | ▲ +35.7% |
| 2018 | 0.18x | $5.32 Million | $29.36 Million | ▲ +184.4% |
| 2017 | 0.06x | $2.08 Million | $32.59 Million | ▼ -74.1% |
| 2016 | 0.25x | $8.72 Million | $35.47 Million | ▲ +178.0% |
| 2015 | 0.09x | $4.19 Million | $47.38 Million | ▲ +193.0% |
| 2014 | 0.03x | $1.53 Million | $50.67 Million | ▼ -85.0% |
| 2013 | 0.20x | $16.85 Million | $83.47 Million | ▼ -70.0% |
| 2012 | 0.67x | $36.70 Million | $54.49 Million | ▲ +44.7% |
| 2011 | 0.47x | $15.63 Million | $33.59 Million | ▼ -60.9% |
| 2010 | 1.19x | $23.93 Million | $20.11 Million | ▲ +258.1% |
| 2009 | 0.33x | $5.12 Million | $15.43 Million | ▲ +245.4% |
| 2008 | -0.23x | $-3.33 Million | $14.56 Million | ▼ -126.3% |
| 2007 | 0.87x | $9.89 Million | $11.38 Million | ▼ -65.4% |
| 2006 | 2.51x | $17.31 Million | $6.88 Million | ▲ +114.1% |
| 2005 | 1.17x | $8.12 Million | $6.92 Million | ▼ -22.5% |
| 2004 | 1.51x | $4.54 Million | $2.99 Million | ▲ +83.3% |
| 2003 | 0.83x | $2.38 Million | $2.89 Million | ▲ +55.6% |
| 2002 | 0.53x | $769.10K | $1.45 Million | ▼ -17.8% |
| 2001 | 0.65x | $770.70K | $1.19 Million | ▲ +55.1% |
| 2000 | 0.42x | $409.00K | $982.00K | — |