TRIP.COM GROUP DL-00125 (CLVB) — Financial Flexibility Index
TRIP.COM GROUP DL-00125 (CLVB) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €15.18 Billion (operating CF €14.38 Billion minus capex €797.00 Million) represents 0% of total liabilities (€94.79 Billion). Check total reinvestment intensity of TRIP.COM GROUP DL-00125 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 DL-00125 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TRIP.COM GROUP DL-00125 across 5 annual periods. For the full cash flow conversion analysis, see CLVB cash flow conversion.
Annual Financial Flexibility Index for TRIP.COM GROUP DL-00125 (2021–2025)
Year-by-year free cash flow to debt coverage for TRIP.COM GROUP DL-00125. Explore TRIP.COM GROUP DL-00125 (CLVB) cash flow to debt 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 | ▲ +489.5% |
| 2022 | 0.04x | €3.14 Billion | €2.64 Billion | €78.67 Billion | ▲ +6.6% |
| 2021 | 0.04x | €3.05 Billion | €2.48 Billion | €81.40 Billion | — |