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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd cash conversion from operations.
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. Explore Flight Centre Travel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |