Air New Zealand Ltd (AIZ) — 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. Explore investment intensity of Air New Zealand Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air New Zealand Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Air New Zealand Ltd across 24 annual periods. Also explore total assets of Air New Zealand Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Air New Zealand Ltd (2001–2025)
Year-by-year debt coverage analysis for Air New Zealand Ltd. For market capitalisation and broader financial context, see Air New Zealand Ltd (AIZ) total market value.
| 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 | — |