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 financial flexibility index of Alliance Aviation Services Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alliance Aviation Services Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alliance Aviation Services Ltd (2011–2025)
Year-by-year debt coverage analysis for Alliance Aviation Services Ltd. Check Alliance Aviation Services Ltd (AQZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |