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. See Global Business Travel Group Inc (GBTG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash flow conversion.
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. Check how high is Global Business Travel Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |