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). Also explore CLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Trip.com Group Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CLV stock market capitalisation.
| 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 | — |