The Boeing Company (BA) — 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. See how much free cash does The Boeing Company generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Boeing Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for The Boeing Company across 37 annual periods. Also explore The Boeing Company annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Boeing Company (1989–2025)
Year-by-year debt coverage analysis for The Boeing Company. For market capitalisation and broader financial context, see market value of The Boeing Company.
| 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 | — |