Flight Centre Travel Group Ltd (FLT) — Cash Flow-to-Debt Ratio
Flight Centre Travel Group Ltd (FLT) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-60.50 Million could theoretically repay 0% of its total liabilities (AU$3.47 Billion) in one year. See Flight Centre Travel Group Ltd financial flexibility index 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
Flight Centre Travel Group Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Flight Centre Travel Group Ltd across 29 annual periods. For the full cash flow conversion analysis, see FLT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year debt coverage analysis for Flight Centre Travel Group Ltd. Check FLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$139.16 Million | AU$2.89 Billion | ▼ -65.5% |
| 2024 | 0.14x | AU$421.48 Million | AU$3.01 Billion | ▲ +204.6% |
| 2023 | 0.05x | AU$156.17 Million | AU$3.40 Billion | ▲ +239.9% |
| 2022 | -0.03x | AU$-101.37 Million | AU$3.09 Billion | ▲ +91.3% |
| 2021 | -0.38x | AU$-910.68 Million | AU$2.41 Billion | ▼ -9660.0% |
| 2020 | 0.00x | AU$-10.64 Million | AU$2.75 Billion | ▼ -102.8% |
| 2019 | 0.14x | AU$278.88 Million | AU$2.03 Billion | ▼ -17.7% |
| 2018 | 0.17x | AU$314.34 Million | AU$1.88 Billion | ▼ -0.2% |
| 2017 | 0.17x | AU$295.35 Million | AU$1.77 Billion | ▼ -22.3% |
| 2016 | 0.22x | AU$356.60 Million | AU$1.66 Billion | ▼ -9.9% |
| 2015 | 0.24x | AU$362.53 Million | AU$1.52 Billion | ▲ +38.1% |
| 2014 | 0.17x | AU$227.09 Million | AU$1.31 Billion | ▼ -37.1% |
| 2013 | 0.28x | AU$370.32 Million | AU$1.35 Billion | ▲ +1.9% |
| 2012 | 0.27x | AU$341.03 Million | AU$1.26 Billion | ▲ +110.5% |
| 2011 | 0.13x | AU$162.87 Million | AU$1.27 Billion | ▼ -33.1% |
| 2010 | 0.19x | AU$243.12 Million | AU$1.27 Billion | ▲ +1813.6% |
| 2009 | -0.01x | AU$-12.50 Million | AU$1.12 Billion | ▼ -103.9% |
| 2008 | 0.29x | AU$391.93 Million | AU$1.35 Billion | ▼ -2.6% |
| 2007 | 0.30x | AU$230.61 Million | AU$775.30 Million | ▲ +43.6% |
| 2006 | 0.21x | AU$128.41 Million | AU$619.92 Million | ▼ -3.9% |
| 2005 | 0.22x | AU$117.60 Million | AU$545.50 Million | ▼ -36.9% |
| 2004 | 0.34x | AU$183.54 Million | AU$536.90 Million | ▲ +15.0% |
| 2003 | 0.30x | AU$127.25 Million | AU$427.94 Million | ▼ -9.9% |
| 2002 | 0.33x | AU$114.17 Million | AU$346.12 Million | ▼ -1.3% |
| 2001 | 0.33x | AU$88.41 Million | AU$264.51 Million | ▲ +14.5% |
| 2000 | 0.29x | AU$61.03 Million | AU$208.99 Million | ▼ -19.5% |
| 1999 | 0.36x | AU$60.14 Million | AU$165.79 Million | ▲ +43.7% |
| 1998 | 0.25x | AU$31.46 Million | AU$124.58 Million | ▲ +32.6% |
| 1997 | 0.19x | AU$18.61 Million | AU$97.74 Million | — |