Trivago NV Financial Flexibility Index
Trivago NV 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). See TRVG free cash flow generation 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 Trivago NV (2014–2025)
Financial flexibility index of Trivago NV from 2014 to 2025. Historical Financial Flexibility Index trend for Trivago NV across 12 annual periods. Check TRVG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trivago NV Financial Flexibility Index by Year (2014–2025)
Trivago NV financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Trivago NV. For the full cash flow conversion analysis, see Trivago NV cash flow conversion.
| 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 | — |