Booking Holdings Inc (BKNG) — Cash Flow-to-Debt Ratio
Booking Holdings Inc (BKNG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $3.21 Billion could theoretically repay 0% of its total liabilities ($36.44 Billion) in one year. Explore Booking Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Booking Holdings Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Booking Holdings Inc across 28 annual periods. Also explore Booking Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Booking Holdings Inc (1998–2025)
Year-by-year debt coverage analysis for Booking Holdings Inc. For market capitalisation and broader financial context, see BKNG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $9.41 Billion | $34.84 Billion | ▲ +2.9% |
| 2024 | 0.26x | $8.32 Billion | $31.73 Billion | ▼ -3.3% |
| 2023 | 0.27x | $7.34 Billion | $27.09 Billion | ▼ -6.6% |
| 2022 | 0.29x | $6.55 Billion | $22.58 Billion | ▲ +79.8% |
| 2021 | 0.16x | $2.82 Billion | $17.46 Billion | ▲ +3126.1% |
| 2020 | 0.01x | $85.00 Million | $16.98 Billion | ▼ -98.4% |
| 2019 | 0.31x | $4.87 Billion | $15.47 Billion | ▼ -18.1% |
| 2018 | 0.38x | $5.34 Billion | $13.90 Billion | ▲ +16.9% |
| 2017 | 0.33x | $4.66 Billion | $14.19 Billion | ▼ -16.4% |
| 2016 | 0.39x | $3.92 Billion | $9.99 Billion | ▲ +9.2% |
| 2015 | 0.36x | $3.10 Billion | $8.63 Billion | ▼ -21.3% |
| 2014 | 0.46x | $2.91 Billion | $6.37 Billion | ▼ -29.9% |
| 2013 | 0.65x | $2.30 Billion | $3.53 Billion | ▼ -4.3% |
| 2012 | 0.68x | $1.79 Billion | $2.62 Billion | ▼ -35.5% |
| 2011 | 1.06x | $1.34 Billion | $1.27 Billion | ▲ +42.4% |
| 2010 | 0.74x | $777.30 Million | $1.05 Billion | ▼ -25.3% |
| 2009 | 0.99x | $509.67 Million | $512.60 Million | ▲ +93.3% |
| 2008 | 0.51x | $315.55 Million | $613.60 Million | ▲ +148.8% |
| 2007 | 0.21x | $156.01 Million | $754.71 Million | ▲ +35.5% |
| 2006 | 0.15x | $112.08 Million | $734.61 Million | ▼ -12.0% |
| 2005 | 0.17x | $62.64 Million | $361.30 Million | ▲ +41.5% |
| 2004 | 0.12x | $42.02 Million | $342.94 Million | ▼ -49.6% |
| 2003 | 0.24x | $28.10 Million | $115.48 Million | ▲ +2276.6% |
| 2002 | 0.01x | $814.00K | $79.51 Million | ▼ -95.8% |
| 2001 | 0.24x | $28.10 Million | $115.48 Million | ▲ +204.2% |
| 2000 | -0.23x | $-19.72 Million | $84.41 Million | ▲ +85.4% |
| 1999 | -1.60x | $-63.00 Million | $39.30 Million | ▲ +55.7% |
| 1998 | -3.62x | $-40.90 Million | $11.30 Million | — |