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. See Despegar.com Corp (DESP) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (DESP) total market value.
| 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 | — |