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 FLT FCF generation index 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
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. Also explore FLT net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Flight Centre Travel Group Ltd market capitalisation.
| 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 | — |