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. Explore Flight Centre Travel Group Ltd (FLT) investment intensity to see how much of total assets are deployed in long-term investments.
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 Flight Centre Travel Group Ltd total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |