Air New Zealand Ltd (AIZ) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Air New Zealand Ltd (AIZ) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$906.15 Million (operating CF AU$213.04 Million minus capex AU$693.12 Million) represents 0% of total liabilities (AU$7.31 Billion). Check Air New Zealand Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$906.15 Million
Operating CF − Capex

Total Liabilities

AU$7.31 Billion
AUD

Capital Expenditures

AU$693.12 Million
AUD

Air New Zealand Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Air New Zealand Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Air New Zealand Ltd generate cash.

Annual Financial Flexibility Index for Air New Zealand Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Air New Zealand Ltd. Explore Air New Zealand Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.25x AU$1.72 Billion AU$940.00 Million AU$6.79 Billion ▲ +3.5%
2024 0.24x AU$1.60 Billion AU$810.00 Million AU$6.54 Billion ▼ -29.0%
2023 0.34x AU$2.46 Billion AU$1.85 Billion AU$7.12 Billion ▲ +145.2%
2022 0.14x AU$939.00 Million AU$574.00 Million AU$6.67 Billion ▲ +44.5%
2021 0.10x AU$544.00 Million AU$318.00 Million AU$5.59 Billion ▼ -28.3%
2020 0.14x AU$845.00 Million AU$230.00 Million AU$6.22 Billion ▼ -57.7%
2019 0.32x AU$1.81 Billion AU$986.00 Million AU$5.63 Billion ▼ -1.1%
2018 0.32x AU$1.84 Billion AU$1.03 Billion AU$5.67 Billion ▼ -4.2%
2017 0.34x AU$1.76 Billion AU$904.00 Million AU$5.18 Billion ▼ -15.9%
2016 0.40x AU$2.07 Billion AU$1.07 Billion AU$5.14 Billion ▼ -12.6%
2015 0.46x AU$2.22 Billion AU$1.10 Billion AU$4.81 Billion ▲ +33.5%
2014 0.35x AU$1.37 Billion AU$730.00 Million AU$3.98 Billion ▲ +15.8%
2013 0.30x AU$1.13 Billion AU$750.00 Million AU$3.79 Billion ▲ +2.7%
2012 0.29x AU$1.09 Billion AU$472.00 Million AU$3.77 Billion ▼ -21.9%
2011 0.37x AU$1.26 Billion AU$466.00 Million AU$3.40 Billion ▲ +46.9%
2010 0.25x AU$767.00 Million AU$334.00 Million AU$3.03 Billion ▲ +8.3%
2009 0.23x AU$804.00 Million AU$486.00 Million AU$3.44 Billion ▼ -21.6%
2008 0.30x AU$1.03 Billion AU$743.00 Million AU$3.45 Billion ▲ +7.4%
2007 0.28x AU$887.00 Million AU$331.00 Million AU$3.20 Billion ▼ -28.4%
2006 0.39x AU$1.24 Billion AU$473.00 Million AU$3.19 Billion ▲ +6.9%
2005 0.36x AU$925.00 Million AU$437.00 Million AU$2.55 Billion ▲ +46.9%
2004 0.25x AU$642.57 Million AU$466.86 Million AU$2.60 Billion ▲ +342.8%
2002 0.06x AU$167.95 Million AU$56.25 Million AU$3.01 Billion ▼ -33.0%
2001 0.08x AU$632.08 Million AU$146.31 Million AU$7.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities