Trip.com Group Limited (CLV) — Financial Flexibility Index
Trip.com Group Limited (CLV) has a Financial Flexibility Index of 0.03x as of March 2024. Free cash flow of €2.58 Billion (operating CF €2.45 Billion minus capex €122.00 Million) represents 0% of total liabilities (€99.90 Billion). Check CLV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trip.com Group Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Trip.com Group Limited across 10 annual periods. For the full cash flow conversion analysis, see CLV operating cash flow.
Annual Financial Flexibility Index for Trip.com Group Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Trip.com Group Limited. Explore Trip.com Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €15.18 Billion | €14.38 Billion | €94.79 Billion | ▼ -21.5% |
| 2024 | 0.20x | €20.22 Billion | €19.62 Billion | €99.10 Billion | ▼ -13.3% |
| 2023 | 0.24x | €22.61 Billion | €22.00 Billion | €96.13 Billion | ▲ +489.7% |
| 2022 | 0.04x | €3.14 Billion | €2.64 Billion | €78.67 Billion | ▲ +6.6% |
| 2021 | 0.04x | €3.04 Billion | €2.48 Billion | €81.40 Billion | ▲ +197.4% |
| 2020 | -0.04x | €-3.29 Billion | €-3.82 Billion | €85.68 Billion | ▼ -144.5% |
| 2019 | 0.09x | €8.16 Billion | €7.33 Billion | €94.47 Billion | ▲ +7.6% |
| 2018 | 0.08x | €7.79 Billion | €7.12 Billion | €97.10 Billion | ▼ -19.6% |
| 2017 | 0.10x | €7.54 Billion | €7.07 Billion | €75.58 Billion | ▲ +15.3% |
| 2016 | 0.09x | €5.96 Billion | €5.27 Billion | €68.89 Billion | — |