Global Business Travel Group Inc (GBTG) — Financial Flexibility Index
Global Business Travel Group Inc (GBTG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $22.00 Million (operating CF $-15.00 Million minus capex $37.00 Million) represents 0% of total liabilities ($3.42 Billion). Check GBTG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Business Travel Group Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Global Business Travel Group Inc across 7 annual periods. See GBTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Business Travel Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Global Business Travel Group Inc. For the full company profile including market capitalisation, see Global Business Travel Group Inc (GBTG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $362.00 Million | $233.00 Million | $3.25 Billion | ▼ -24.7% |
| 2024 | 0.15x | $379.00 Million | $272.00 Million | $2.57 Billion | ▲ +36.3% |
| 2023 | 0.11x | $275.00 Million | $162.00 Million | $2.54 Billion | ▲ +201.5% |
| 2022 | -0.11x | $-300.00 Million | $-394.00 Million | $2.81 Billion | ▲ +42.6% |
| 2021 | -0.19x | $-468.00 Million | $-512.00 Million | $2.52 Billion | ▼ -62.5% |
| 2020 | -0.11x | $-203.00 Million | $-250.00 Million | $1.77 Billion | ▼ -155.9% |
| 2019 | 0.20x | $289.00 Million | $227.00 Million | $1.41 Billion | — |