Travelzoo (TZOO) — 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. See how much free cash does Travelzoo generate 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
Travelzoo Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Travelzoo across 26 annual periods. Also explore Travelzoo net asset momentum to track the company's year-over-year net asset growth rate.
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 Travelzoo stock valuation.
| 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 | — |