Trivago NV (TRVG) — Financial Flexibility Index
Trivago NV (TRVG) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $20.55 Million (operating CF $19.35 Million minus capex $1.20 Million) represents 0% of total liabilities ($145.15 Million). Check TRVG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trivago NV Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Trivago NV across 12 annual periods. See TRVG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trivago NV (2014–2025)
Year-by-year free cash flow to debt coverage for Trivago NV. For the full company profile including market capitalisation, see Trivago NV (TRVG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $12.24 Million | $7.73 Million | $145.15 Million | ▼ -62.3% |
| 2024 | 0.22x | $23.05 Million | $20.25 Million | $103.11 Million | ▼ -21.4% |
| 2023 | 0.28x | $31.32 Million | $27.80 Million | $110.05 Million | ▼ -47.4% |
| 2022 | 0.54x | $70.24 Million | $66.27 Million | $129.86 Million | ▲ +109.6% |
| 2021 | 0.26x | $36.32 Million | $32.54 Million | $140.74 Million | ▲ +221.1% |
| 2020 | 0.08x | $13.37 Million | $7.87 Million | $166.38 Million | ▼ -79.2% |
| 2019 | 0.39x | $82.24 Million | $74.22 Million | $213.22 Million | ▲ +362.7% |
| 2018 | 0.08x | $20.20 Million | $-4.58 Million | $242.27 Million | ▲ +166.3% |
| 2017 | 0.03x | $7.03 Million | $-10.34 Million | $224.48 Million | ▼ -87.8% |
| 2016 | 0.26x | $39.27 Million | $31.15 Million | $153.18 Million | ▲ +579.0% |
| 2015 | 0.04x | $5.21 Million | $-1.01 Million | $137.97 Million | ▼ -25.3% |
| 2014 | 0.05x | $4.36 Million | $630.00K | $86.23 Million | — |