Global Business Travel Group Inc Cash Flow-to-Debt Ratio
Global Business Travel Group Inc cash flow-to-debt ratio. Global Business Travel Group Inc (GBTG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $142.00 Million could theoretically repay 0% of its total liabilities ($3.39 Billion) in one year. Check Global Business Travel Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Business Travel Group Inc (2019–2025)
Cash flow-to-debt ratio of Global Business Travel Group Inc from 2019 to 2025. Historical debt coverage capacity for Global Business Travel Group Inc across 7 annual periods. Check earnings quality score of Global Business Travel Group Inc to evaluate the quality of earnings relative to operating cash generation.
Global Business Travel Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Global Business Travel Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Global Business Travel Group Inc. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash conversion from operations.
| 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 | — |