Global Business Travel Group Inc Financial Flexibility Index
Global Business Travel Group Inc financial flexibility index. Global Business Travel Group Inc (GBTG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $181.00 Million (operating CF $142.00 Million minus capex $39.00 Million) represents 0% of total liabilities ($3.39 Billion). Explore GBTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Business Travel Group Inc (2019–2025)
Financial flexibility index of Global Business Travel Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Global Business Travel Group Inc across 7 annual periods. Check GBTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Business Travel Group Inc Financial Flexibility Index by Year (2019–2025)
Global Business Travel Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Global Business Travel Group Inc. For the full cash flow conversion analysis, see Global Business Travel Group Inc (GBTG) cash flow conversion.
| 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 | — |