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 March 2026, meaning its operating cash flow of $240.00 Million could theoretically repay 0% of its total liabilities ($6.30 Billion) in one year. Explore BAH 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
Booz Allen Hamilton Holding Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Booz Allen Hamilton Holding across 18 annual periods. Also explore BAH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Booz Allen Hamilton Holding (2009–2026)
Year-by-year debt coverage analysis for Booz Allen Hamilton Holding. For market capitalisation and broader financial context, see Booz Allen Hamilton Holding market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | $1.04 Billion | $6.30 Billion | ▲ +3.3% |
| 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 | — |