Alliance Aviation Services Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Alliance Aviation Services Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.82 Million
AUD

Total Liabilities

AU$718.22 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Alliance Aviation Services Ltd (2011–2025)

Cash flow-to-debt ratio of Alliance Aviation Services Ltd from 2011 to 2025. Historical debt coverage capacity for Alliance Aviation Services Ltd across 15 annual periods. Check AQZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Alliance Aviation Services Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

Alliance Aviation Services Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Alliance Aviation Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Aviation Services Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.