Qantas Airways Ltd (QAN) — Cash Flow-to-Debt Ratio
Qantas Airways Ltd (QAN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$1.69 Billion could theoretically repay 0% of its total liabilities (AU$22.55 Billion) in one year. Explore Qantas Airways Ltd (QAN) long-term investment share 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
Qantas Airways Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Qantas Airways Ltd across 31 annual periods. Also explore Qantas Airways Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qantas Airways Ltd (1994–2025)
Year-by-year debt coverage analysis for Qantas Airways Ltd. For market capitalisation and broader financial context, see QAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$4.25 Billion | AU$22.57 Billion | ▲ +13.9% |
| 2024 | 0.17x | AU$3.35 Billion | AU$20.27 Billion | ▼ -33.4% |
| 2023 | 0.25x | AU$5.05 Billion | AU$20.34 Billion | ▲ +84.6% |
| 2022 | 0.13x | AU$2.67 Billion | AU$19.84 Billion | ▲ +674.1% |
| 2021 | -0.02x | AU$-407.00 Million | AU$17.36 Billion | ▼ -140.0% |
| 2020 | 0.06x | AU$1.08 Billion | AU$18.50 Billion | ▼ -67.6% |
| 2019 | 0.18x | AU$3.16 Billion | AU$17.52 Billion | ▼ -22.3% |
| 2018 | 0.23x | AU$3.41 Billion | AU$14.69 Billion | ▲ +17.5% |
| 2017 | 0.20x | AU$2.70 Billion | AU$13.68 Billion | ▼ -5.7% |
| 2016 | 0.21x | AU$2.82 Billion | AU$13.45 Billion | ▲ +44.2% |
| 2015 | 0.15x | AU$2.05 Billion | AU$14.08 Billion | ▲ +96.6% |
| 2014 | 0.07x | AU$1.07 Billion | AU$14.45 Billion | ▼ -25.9% |
| 2013 | 0.10x | AU$1.42 Billion | AU$14.19 Billion | ▼ -15.7% |
| 2012 | 0.12x | AU$1.81 Billion | AU$15.29 Billion | ▲ +2.9% |
| 2011 | 0.12x | AU$1.69 Billion | AU$14.71 Billion | ▲ +22.6% |
| 2010 | 0.09x | AU$1.31 Billion | AU$13.93 Billion | ▲ +18.7% |
| 2009 | 0.08x | AU$1.13 Billion | AU$14.28 Billion | ▼ -48.1% |
| 2008 | 0.15x | AU$2.13 Billion | AU$13.97 Billion | ▼ -13.2% |
| 2007 | 0.18x | AU$2.35 Billion | AU$13.41 Billion | ▲ +13.5% |
| 2006 | 0.15x | AU$2.03 Billion | AU$13.10 Billion | ▼ -7.2% |
| 2005 | 0.17x | AU$1.95 Billion | AU$11.71 Billion | ▼ -2.3% |
| 2004 | 0.17x | AU$2.00 Billion | AU$11.73 Billion | ▲ +54.6% |
| 2003 | 0.11x | AU$1.29 Billion | AU$11.71 Billion | ▲ +1.7% |
| 2002 | 0.11x | AU$1.14 Billion | AU$10.55 Billion | ▼ -9.4% |
| 2001 | 0.12x | AU$1.10 Billion | AU$9.20 Billion | ▼ -31.6% |
| 2000 | 0.17x | AU$1.60 Billion | AU$9.14 Billion | ▲ +18.3% |
| 1999 | 0.15x | AU$1.21 Billion | AU$8.17 Billion | ▼ -10.2% |
| 1998 | 0.16x | AU$1.22 Billion | AU$7.40 Billion | ▲ +7.4% |
| 1997 | 0.15x | AU$1.11 Billion | AU$7.24 Billion | ▲ +19.5% |
| 1995 | 0.13x | AU$853.80 Million | AU$6.65 Billion | ▲ +6.5% |
| 1994 | 0.12x | AU$729.00 Million | AU$6.05 Billion | — |