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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TRVG cash flow metrics.
Annual Financial Flexibility Index for Trivago NV (2014–2025)
Year-by-year free cash flow to debt coverage for Trivago NV. Explore debt repayment capacity of Trivago NV to assess how comfortably operating cash covers total debt obligations.
| 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 | — |