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). Also explore Flight Centre Travel Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check FLT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Flight Centre Travel Group Ltd stock valuation.
| 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 | — |