Flight Centre Travel Group Ltd Financial Flexibility Index
Flight Centre Travel Group Ltd financial flexibility index. Flight Centre Travel Group Ltd (FLT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-40.20 Million (operating CF AU$-60.50 Million minus capex AU$20.30 Million) represents 0% of total liabilities (AU$3.47 Billion). See Flight Centre Travel Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flight Centre Travel Group Ltd (1997–2025)
Financial flexibility index of Flight Centre Travel Group Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Flight Centre Travel Group Ltd across 29 annual periods. Check Flight Centre Travel Group Ltd (FLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flight Centre Travel Group Ltd Financial Flexibility Index by Year (1997–2025)
Flight Centre Travel Group Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Flight Centre Travel Group Ltd. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$241.81 Million | AU$139.16 Million | AU$2.89 Billion | ▼ -51.2% |
| 2024 | 0.17x | AU$517.08 Million | AU$421.48 Million | AU$3.01 Billion | ▲ +135.1% |
| 2023 | 0.07x | AU$248.20 Million | AU$156.17 Million | AU$3.40 Billion | ▲ +469.6% |
| 2022 | -0.02x | AU$-61.00 Million | AU$-101.37 Million | AU$3.09 Billion | ▲ +94.6% |
| 2021 | -0.36x | AU$-873.32 Million | AU$-910.68 Million | AU$2.41 Billion | ▼ -1291.7% |
| 2020 | 0.03x | AU$83.59 Million | AU$-10.64 Million | AU$2.75 Billion | ▼ -81.4% |
| 2019 | 0.16x | AU$332.24 Million | AU$278.88 Million | AU$2.03 Billion | ▼ -15.6% |
| 2018 | 0.19x | AU$365.29 Million | AU$314.34 Million | AU$1.88 Billion | ▼ -7.7% |
| 2017 | 0.21x | AU$371.14 Million | AU$295.35 Million | AU$1.77 Billion | ▼ -22.7% |
| 2016 | 0.27x | AU$450.45 Million | AU$356.60 Million | AU$1.66 Billion | ▼ -5.2% |
| 2015 | 0.29x | AU$435.02 Million | AU$362.53 Million | AU$1.52 Billion | ▲ +37.6% |
| 2014 | 0.21x | AU$273.31 Million | AU$227.09 Million | AU$1.31 Billion | ▼ -31.8% |
| 2013 | 0.31x | AU$411.10 Million | AU$370.32 Million | AU$1.35 Billion | ▼ -2.7% |
| 2012 | 0.31x | AU$396.55 Million | AU$341.03 Million | AU$1.26 Billion | ▲ +89.3% |
| 2011 | 0.17x | AU$210.60 Million | AU$162.87 Million | AU$1.27 Billion | ▼ -20.2% |
| 2010 | 0.21x | AU$263.57 Million | AU$243.12 Million | AU$1.27 Billion | ▲ +248.3% |
| 2009 | 0.06x | AU$66.66 Million | AU$-12.50 Million | AU$1.12 Billion | ▼ -84.3% |
| 2008 | 0.38x | AU$514.06 Million | AU$391.93 Million | AU$1.35 Billion | ▲ +6.2% |
| 2007 | 0.36x | AU$277.54 Million | AU$230.61 Million | AU$775.30 Million | ▲ +34.7% |
| 2006 | 0.27x | AU$164.72 Million | AU$128.41 Million | AU$619.92 Million | ▼ -14.2% |
| 2005 | 0.31x | AU$168.86 Million | AU$117.60 Million | AU$545.50 Million | ▼ -31.7% |
| 2004 | 0.45x | AU$243.25 Million | AU$183.54 Million | AU$536.90 Million | ▲ +16.1% |
| 2003 | 0.39x | AU$166.96 Million | AU$127.25 Million | AU$427.94 Million | ▼ -5.2% |
| 2002 | 0.41x | AU$142.44 Million | AU$114.17 Million | AU$346.12 Million | ▼ -11.0% |
| 2001 | 0.46x | AU$122.29 Million | AU$88.41 Million | AU$264.51 Million | ▲ +17.7% |
| 2000 | 0.39x | AU$82.06 Million | AU$61.03 Million | AU$208.99 Million | ▼ -4.2% |
| 1999 | 0.41x | AU$67.94 Million | AU$60.14 Million | AU$165.79 Million | ▲ +28.3% |
| 1998 | 0.32x | AU$39.80 Million | AU$31.46 Million | AU$124.58 Million | ▲ +25.6% |
| 1997 | 0.25x | AU$24.86 Million | AU$18.61 Million | AU$97.74 Million | — |