Booz Allen Hamilton Holding (BAH) — Cash Flow-to-Debt Ratio
Booz Allen Hamilton Holding (BAH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $261.00 Million could theoretically repay 0% of its total liabilities ($6.03 Billion) in one year. See BAH free cash flow to operating cash ratio 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
Booz Allen Hamilton Holding Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Booz Allen Hamilton Holding across 17 annual periods. Also explore net asset momentum of Booz Allen Hamilton Holding to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Booz Allen Hamilton Holding (2009–2025)
Year-by-year debt coverage analysis for Booz Allen Hamilton Holding. For market capitalisation and broader financial context, see BAH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.01 Billion | $6.31 Billion | ▲ +240.7% |
| 2024 | 0.05x | $259.00 Million | $5.52 Billion | ▼ -56.7% |
| 2023 | 0.11x | $602.82 Million | $5.56 Billion | ▼ -26.7% |
| 2022 | 0.15x | $736.53 Million | $4.98 Billion | ▼ -8.8% |
| 2021 | 0.16x | $718.68 Million | $4.43 Billion | ▲ +15.9% |
| 2020 | 0.14x | $551.43 Million | $3.94 Billion | ▼ -11.5% |
| 2019 | 0.16x | $499.61 Million | $3.16 Billion | ▲ +30.5% |
| 2018 | 0.12x | $369.14 Million | $3.04 Billion | ▼ -11.2% |
| 2017 | 0.14x | $382.28 Million | $2.80 Billion | ▲ +42.5% |
| 2016 | 0.10x | $249.23 Million | $2.60 Billion | ▼ -17.2% |
| 2015 | 0.12x | $309.96 Million | $2.68 Billion | ▼ -3.7% |
| 2014 | 0.12x | $332.72 Million | $2.77 Billion | ▼ -23.7% |
| 2013 | 0.16x | $464.65 Million | $2.95 Billion | ▼ -6.9% |
| 2012 | 0.17x | $360.05 Million | $2.13 Billion | ▲ +20.8% |
| 2011 | 0.14x | $296.34 Million | $2.12 Billion | ▲ +32.1% |
| 2010 | 0.11x | $270.48 Million | $2.55 Billion | ▲ +3722.4% |
| 2009 | 0.00x | $-6.21 Million | $2.12 Billion | — |