Despegar.com Corp Cash Flow-to-Debt Ratio
Despegar.com Corp 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. Check DESP cash to earnings ratio 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 Despegar.com Corp (2015–2024)
Cash flow-to-debt ratio of Despegar.com Corp from 2015 to 2024. Historical debt coverage capacity for Despegar.com Corp across 10 annual periods. Check DESP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Despegar.com Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Despegar.com Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Despegar.com Corp. For the full cash flow conversion analysis, see how efficiently does Despegar.com Corp generate cash.
| 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 | — |