TRIP.COM GROUP DL-00125 Financial Flexibility Index
TRIP.COM GROUP DL-00125 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). See free cash flow generation of TRIP.COM GROUP DL-00125 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TRIP.COM GROUP DL-00125 (2021–2025)
Financial flexibility index of TRIP.COM GROUP DL-00125 from 2021 to 2025. Historical Financial Flexibility Index trend for TRIP.COM GROUP DL-00125 across 5 annual periods. Check CLVB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TRIP.COM GROUP DL-00125 Financial Flexibility Index by Year (2021–2025)
TRIP.COM GROUP DL-00125 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TRIP.COM GROUP DL-00125. For the full cash flow conversion analysis, see TRIP.COM GROUP DL-00125 (CLVB) cash conversion ratio.
| 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 | — |