Air New Zealand Ltd Cash Flow-to-Debt Ratio
Air New Zealand Ltd cash flow-to-debt ratio. Air New Zealand Ltd (AIZ) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$213.04 Million could theoretically repay 0% of its total liabilities (AU$7.31 Billion) in one year. Check Air New Zealand Ltd (AIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Air New Zealand Ltd (2001–2025)
Cash flow-to-debt ratio of Air New Zealand Ltd from 2001 to 2025. Historical debt coverage capacity for Air New Zealand Ltd across 24 annual periods. Check how high is Air New Zealand Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Air New Zealand Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Air New Zealand Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Air New Zealand Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Air New Zealand Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$940.00 Million | AU$6.79 Billion | ▲ +11.8% |
| 2024 | 0.12x | AU$810.00 Million | AU$6.54 Billion | ▼ -52.4% |
| 2023 | 0.26x | AU$1.85 Billion | AU$7.12 Billion | ▲ +202.7% |
| 2022 | 0.09x | AU$574.00 Million | AU$6.67 Billion | ▲ +51.1% |
| 2021 | 0.06x | AU$318.00 Million | AU$5.59 Billion | ▲ +54.1% |
| 2020 | 0.04x | AU$230.00 Million | AU$6.22 Billion | ▼ -78.9% |
| 2019 | 0.18x | AU$986.00 Million | AU$5.63 Billion | ▼ -3.7% |
| 2018 | 0.18x | AU$1.03 Billion | AU$5.67 Billion | ▲ +4.3% |
| 2017 | 0.17x | AU$904.00 Million | AU$5.18 Billion | ▼ -16.5% |
| 2016 | 0.21x | AU$1.07 Billion | AU$5.14 Billion | ▼ -8.7% |
| 2015 | 0.23x | AU$1.10 Billion | AU$4.81 Billion | ▲ +24.6% |
| 2014 | 0.18x | AU$730.00 Million | AU$3.98 Billion | ▼ -7.1% |
| 2013 | 0.20x | AU$750.00 Million | AU$3.79 Billion | ▲ +57.9% |
| 2012 | 0.13x | AU$472.00 Million | AU$3.77 Billion | ▼ -8.7% |
| 2011 | 0.14x | AU$466.00 Million | AU$3.40 Billion | ▲ +24.5% |
| 2010 | 0.11x | AU$334.00 Million | AU$3.03 Billion | ▼ -22.0% |
| 2009 | 0.14x | AU$486.00 Million | AU$3.44 Billion | ▼ -34.5% |
| 2008 | 0.22x | AU$743.00 Million | AU$3.45 Billion | ▲ +108.2% |
| 2007 | 0.10x | AU$331.00 Million | AU$3.20 Billion | ▼ -30.1% |
| 2006 | 0.15x | AU$473.00 Million | AU$3.19 Billion | ▼ -13.5% |
| 2005 | 0.17x | AU$437.00 Million | AU$2.55 Billion | ▼ -4.5% |
| 2004 | 0.18x | AU$466.86 Million | AU$2.60 Billion | ▲ +860.7% |
| 2002 | 0.02x | AU$56.25 Million | AU$3.01 Billion | ▼ -3.1% |
| 2001 | 0.02x | AU$146.31 Million | AU$7.60 Billion | — |