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). Also explore Despegar.com Corp (DESP) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Despegar.com Corp to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |