Global Business Travel Group Inc (GBTG) — Financial Flexibility Index
Global Business Travel Group Inc (GBTG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $104.00 Million (operating CF $71.00 Million minus capex $33.00 Million) represents 0% of total liabilities ($3.23 Billion). Also explore Global Business Travel Group Inc (GBTG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Business Travel Group Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Global Business Travel Group Inc across 6 annual periods. Check Global Business Travel Group Inc (GBTG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Business Travel Group Inc (2019–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |