Alliance Aviation Services Ltd (AQZ) — Cash Flow-to-Debt Ratio
Alliance Aviation Services Ltd (AQZ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-5.82 Million could theoretically repay 0% of its total liabilities (AU$718.22 Million) in one year. Check Alliance Aviation Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alliance Aviation Services Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Alliance Aviation Services Ltd across 15 annual periods. Also explore Alliance Aviation Services Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alliance Aviation Services Ltd (2011–2025)
Year-by-year debt coverage analysis for Alliance Aviation Services Ltd. For market capitalisation and broader financial context, see AQZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$105.64 Million | AU$736.57 Million | ▲ +240.9% |
| 2024 | 0.04x | AU$24.74 Million | AU$588.05 Million | ▼ -55.7% |
| 2023 | 0.10x | AU$40.88 Million | AU$430.01 Million | ▼ -36.0% |
| 2022 | 0.15x | AU$52.45 Million | AU$353.04 Million | ▲ +7.4% |
| 2021 | 0.14x | AU$39.80 Million | AU$287.59 Million | ▼ -51.7% |
| 2020 | 0.29x | AU$44.05 Million | AU$153.81 Million | ▲ +2.6% |
| 2019 | 0.28x | AU$37.01 Million | AU$132.65 Million | ▼ -16.7% |
| 2018 | 0.34x | AU$38.26 Million | AU$114.19 Million | ▲ +63.3% |
| 2017 | 0.21x | AU$21.70 Million | AU$105.75 Million | ▼ -11.9% |
| 2016 | 0.23x | AU$25.49 Million | AU$109.46 Million | ▲ +123.8% |
| 2015 | 0.10x | AU$11.92 Million | AU$114.60 Million | ▼ -57.2% |
| 2014 | 0.24x | AU$29.48 Million | AU$121.25 Million | ▼ -32.2% |
| 2013 | 0.36x | AU$41.18 Million | AU$114.73 Million | ▲ +62.5% |
| 2012 | 0.22x | AU$25.26 Million | AU$114.39 Million | ▼ -27.6% |
| 2011 | 0.31x | AU$30.91 Million | AU$101.31 Million | — |