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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash conversion from operations.
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. Explore Global Business Travel Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |