Despegar.com Corp (DESP) — Cash Flow-to-Debt Ratio
Despegar.com Corp (DESP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $29.29 Million could theoretically repay 0% of its total liabilities ($999.20 Million) in one year. Explore Despegar.com Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Despegar.com Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Despegar.com Corp across 10 annual periods. Also explore DESP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Despegar.com Corp (2015–2024)
Year-by-year debt coverage analysis for Despegar.com Corp. For market capitalisation and broader financial context, see Despegar.com Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $64.50 Million | $999.20 Million | ▼ -47.0% |
| 2023 | 0.12x | $102.73 Million | $842.68 Million | ▲ +335.7% |
| 2022 | 0.03x | $26.06 Million | $931.32 Million | ▲ +162.3% |
| 2021 | -0.04x | $-38.21 Million | $850.63 Million | ▲ +67.5% |
| 2020 | -0.14x | $-103.86 Million | $751.89 Million | ▼ -254.9% |
| 2019 | 0.09x | $51.16 Million | $573.60 Million | ▲ +359.7% |
| 2018 | -0.03x | $-17.62 Million | $512.94 Million | ▼ -129.2% |
| 2017 | 0.12x | $61.23 Million | $520.74 Million | ▲ +218.4% |
| 2016 | -0.10x | $-43.29 Million | $435.97 Million | ▼ -76.6% |
| 2015 | -0.06x | $-24.25 Million | $431.35 Million | — |