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. See free cash flow generation of Alliance Aviation Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (AQZ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Alliance Aviation Services Ltd stock valuation.
| 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 | — |