Despegar.com Corp (DESP) — Financial Flexibility Index
Despegar.com Corp (DESP) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of $38.01 Million (operating CF $29.29 Million minus capex $8.71 Million) represents 0% of total liabilities ($999.20 Million). Check Despegar.com Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Despegar.com Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Despegar.com Corp across 10 annual periods. For the full cash flow conversion analysis, see Despegar.com Corp cash conversion from operations.
Annual Financial Flexibility Index for Despegar.com Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Despegar.com Corp. Explore Despegar.com Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $101.32 Million | $64.50 Million | $999.20 Million | ▼ -40.5% |
| 2023 | 0.17x | $143.70 Million | $102.73 Million | $842.68 Million | ▲ +180.0% |
| 2022 | 0.06x | $56.72 Million | $26.06 Million | $931.32 Million | ▲ +404.4% |
| 2021 | -0.02x | $-17.02 Million | $-38.21 Million | $850.63 Million | ▲ +82.6% |
| 2020 | -0.11x | $-86.33 Million | $-103.86 Million | $751.89 Million | ▼ -175.0% |
| 2019 | 0.15x | $87.80 Million | $51.16 Million | $573.60 Million | ▲ +776.4% |
| 2018 | 0.02x | $8.96 Million | $-17.62 Million | $512.94 Million | ▼ -89.0% |
| 2017 | 0.16x | $82.90 Million | $61.23 Million | $520.74 Million | ▲ +359.8% |
| 2016 | -0.06x | $-26.71 Million | $-43.29 Million | $435.97 Million | ▼ -631.7% |
| 2015 | -0.01x | $-3.61 Million | $-24.25 Million | $431.35 Million | — |