The Boeing Company Cash Flow-to-Debt Ratio
The Boeing Company cash flow-to-debt ratio. The Boeing Company (BA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-179.00 Million could theoretically repay 0% of its total liabilities ($158.80 Billion) in one year. Check The Boeing Company (BA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Boeing Company (1989–2025)
Cash flow-to-debt ratio of The Boeing Company from 1989 to 2025. Historical debt coverage capacity for The Boeing Company across 37 annual periods. Check how high is The Boeing Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Boeing Company Cash Flow-to-Debt Ratio by Year (1989–2025)
The Boeing Company cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for The Boeing Company. For the full cash flow conversion analysis, see The Boeing Company cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.06 Billion | $162.78 Billion | ▲ +108.7% |
| 2024 | -0.08x | $-12.08 Billion | $160.28 Billion | ▼ -295.1% |
| 2023 | 0.04x | $5.96 Billion | $154.24 Billion | ▲ +68.3% |
| 2022 | 0.02x | $3.51 Billion | $152.95 Billion | ▲ +203.1% |
| 2021 | -0.02x | $-3.42 Billion | $153.40 Billion | ▲ +79.4% |
| 2020 | -0.11x | $-18.41 Billion | $170.21 Billion | ▼ -527.6% |
| 2019 | -0.02x | $-2.45 Billion | $141.93 Billion | ▼ -113.2% |
| 2018 | 0.13x | $15.32 Billion | $116.95 Billion | ▼ -9.7% |
| 2017 | 0.15x | $13.34 Billion | $91.92 Billion | ▲ +23.2% |
| 2016 | 0.12x | $10.50 Billion | $89.12 Billion | ▲ +10.7% |
| 2015 | 0.11x | $9.36 Billion | $88.01 Billion | ▲ +8.6% |
| 2014 | 0.10x | $8.86 Billion | $90.41 Billion | ▼ -7.0% |
| 2013 | 0.11x | $8.18 Billion | $77.67 Billion | ▲ +16.3% |
| 2012 | 0.09x | $7.51 Billion | $82.93 Billion | ▲ +71.9% |
| 2011 | 0.05x | $4.02 Billion | $76.38 Billion | ▲ +17.2% |
| 2010 | 0.04x | $2.95 Billion | $65.70 Billion | ▼ -52.0% |
| 2009 | 0.09x | $5.60 Billion | $59.83 Billion | ▲ +1386.2% |
| 2008 | -0.01x | $-401.00 Million | $55.07 Billion | ▼ -103.8% |
| 2007 | 0.19x | $9.58 Billion | $49.98 Billion | ▲ +20.3% |
| 2006 | 0.16x | $7.50 Billion | $47.05 Billion | ▲ +11.6% |
| 2005 | 0.14x | $7.00 Billion | $49.00 Billion | ▲ +76.3% |
| 2004 | 0.08x | $3.46 Billion | $42.68 Billion | ▼ -6.3% |
| 2003 | 0.09x | $3.88 Billion | $44.90 Billion | ▼ -11.8% |
| 2002 | 0.10x | $4.38 Billion | $44.65 Billion | ▼ -3.6% |
| 2001 | 0.10x | $3.81 Billion | $37.52 Billion | ▼ -47.0% |
| 2000 | 0.19x | $5.94 Billion | $31.01 Billion | ▼ -24.0% |
| 1999 | 0.25x | $6.22 Billion | $24.68 Billion | ▲ +159.4% |
| 1998 | 0.10x | $2.37 Billion | $24.36 Billion | ▲ +16.0% |
| 1997 | 0.08x | $2.10 Billion | $25.07 Billion | ▼ -38.5% |
| 1996 | 0.14x | $2.22 Billion | $16.31 Billion | ▲ +56.0% |
| 1995 | 0.09x | $1.07 Billion | $12.20 Billion | ▼ -4.6% |
| 1994 | 0.09x | $1.08 Billion | $11.76 Billion | ▼ -13.7% |
| 1993 | 0.11x | $1.22 Billion | $11.47 Billion | ▼ -68.1% |
| 1992 | 0.33x | $3.36 Billion | $10.09 Billion | ▲ +78.7% |
| 1991 | 0.19x | $1.43 Billion | $7.69 Billion | ▼ -57.4% |
| 1990 | 0.44x | $3.34 Billion | $7.62 Billion | ▲ +708.9% |
| 1989 | -0.07x | $-514.00 Million | $7.15 Billion | — |