Booz Allen Hamilton Holding Cash Flow-to-Debt Ratio
Booz Allen Hamilton Holding cash flow-to-debt ratio. Booz Allen Hamilton Holding (BAH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $281.00 Million could theoretically repay 0% of its total liabilities ($6.41 Billion) in one year. Check how high is Booz Allen Hamilton Holding's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Booz Allen Hamilton Holding (2009–2026)
Cash flow-to-debt ratio of Booz Allen Hamilton Holding from 2009 to 2026. Historical debt coverage capacity for Booz Allen Hamilton Holding across 18 annual periods. Check Booz Allen Hamilton Holding (BAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Booz Allen Hamilton Holding Cash Flow-to-Debt Ratio by Year (2009–2026)
Booz Allen Hamilton Holding cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Booz Allen Hamilton Holding. For the full cash flow conversion analysis, see BAH cash flow conversion.
| 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 | — |