Global Business Travel Group Inc (GBTG) — Cash Flow-to-Debt Ratio
Global Business Travel Group Inc (GBTG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-15.00 Million could theoretically repay 0% of its total liabilities ($3.42 Billion) in one year. Explore Global Business Travel Group Inc strategic investment ratio 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
Global Business Travel Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Global Business Travel Group Inc across 7 annual periods. Also explore GBTG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Business Travel Group Inc (2019–2025)
Year-by-year debt coverage analysis for Global Business Travel Group Inc. For market capitalisation and broader financial context, see Global Business Travel Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $233.00 Million | $3.25 Billion | ▼ -32.4% |
| 2024 | 0.11x | $272.00 Million | $2.57 Billion | ▲ +66.1% |
| 2023 | 0.06x | $162.00 Million | $2.54 Billion | ▲ +145.5% |
| 2022 | -0.14x | $-394.00 Million | $2.81 Billion | ▲ +31.1% |
| 2021 | -0.20x | $-512.00 Million | $2.52 Billion | ▼ -44.3% |
| 2020 | -0.14x | $-250.00 Million | $1.77 Billion | ▼ -187.7% |
| 2019 | 0.16x | $227.00 Million | $1.41 Billion | — |