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 0.02x as of September 2025, meaning its operating cash flow of $71.00 Million could theoretically repay 0% of its total liabilities ($3.23 Billion) in one year. See Global Business Travel Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Business Travel Group Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Global Business Travel Group Inc across 6 annual periods. Also explore Global Business Travel Group Inc (GBTG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Business Travel Group Inc (2019–2024)
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 (GBTG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |