Trivago

Trivago OCF/Debt

The Operating Cash Flow to Debt Ratio of Trivago (TRVG) as of Oct 21, 2026 is 310.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.14 % — a change of -7,611.27% (higher).

OCF/Debt

310.98 %

YoY

-7,611.27%

Last updated:

Operating Cash Flow to Debt Ratio of Trivago is 2025 310.98 % . Operating Cash Flow to Debt Ratio of Trivago was 2024 -4.14 % . It decreases by -7,611.27% higher compared to the previous year.

The Trivago OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-5.85 EUR
Jan 1, 2018
-4.14 EUR
Jan 1, 2025
310.98 EUR
The Trivago OCF/Debt history
YEAROCF/DebtYoY
310.98 %-7,611.27%
-4.14 %-29.27%
-5.85 %—

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Trivago Stock analysis

What does Trivago do? Trivago NV operates a global hotel and accommodation search platform that enables users to search for, compare, and book hotels. The platform aggregates data from various third parties to provide details such as hotel information, pictures, ratings, reviews, and filters for price, location, and extra options. It offers access to approximately 2.5 million hotels and other types of accommodation, including over 1.0 million units of alternative accommodation like vacation rentals and private apartments across more than 190 countries. The company makes its platform available through more than 50 localized websites and applications in over 30 languages. The firm generates revenue by offering marketing tools and services to hotels, hotel chains, online travel agencies, and advertisers. These services allow partners to utilize the platform's reach and user base for promotional purposes. Trivago NV, headquartered in Dusseldorf, Nordrhein-Westfalen, functions as a holding company that facilitates these digital connections between travelers and accommodation providers or travel service providers. Trivago is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trivago stock

Operating Cash Flow to Debt Ratio of Trivago is 310.98 % in 2025.

Operating Cash Flow to Debt Ratio of Trivago changed from -4.14 % to 310.98 %, representing a -7,611.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Trivago since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Trivago with sector peers and the industry average to assess whether it is attractive.

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Leverage — Trivago

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