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 DESP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DESP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Despegar.com Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Despegar.com Corp. For the full company profile including market capitalisation, see Despegar.com Corp (DESP) total market value.
| 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 | — |