Travelzoo (TZOO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.07x
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. Explore TZOO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$3.85 Million
USD
Total Liabilities
$54.09 Million
USD
Data as of
Mar 2026
Most recent filing
Travelzoo Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Travelzoo across 26 annual periods. Also explore TZOO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Travelzoo (2000–2025)
Year-by-year debt coverage analysis for Travelzoo. For market capitalisation and broader financial context, see how much is Travelzoo worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.