Flight Centre Travel Group Ltd (FLT) — 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). Check FLT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flight Centre Travel Group Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Flight Centre Travel Group Ltd across 29 annual periods. See how liquid is Flight Centre Travel Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Flight Centre Travel Group Ltd. For the full company profile including market capitalisation, see FLT market cap.
| 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 | — |