Despegar.com Corp Financial Flexibility Index
Despegar.com Corp 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). See DESP free cash flow to operating cash ratio 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 Despegar.com Corp (2015–2024)
Financial flexibility index of Despegar.com Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Despegar.com Corp across 10 annual periods. Check DESP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Despegar.com Corp Financial Flexibility Index by Year (2015–2024)
Despegar.com Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Despegar.com Corp. For the full cash flow conversion analysis, see cash flow conversion of Despegar.com Corp.
| 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 | — |