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 Trip.com Group Limited (CLV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Trip.com Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Trip.com Group Limited worth.
| 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 | — |