Flight Centre Travel Group Ltd (FLT) — Working Capital to Net Assets Ratio
Flight Centre Travel Group Ltd (FLT) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of AU$154.85 Million (current assets of AU$2.38 Billion minus current liabilities of AU$2.23 Billion) is measured against net assets of AU$1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Flight Centre Travel Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flight Centre Travel Group Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Flight Centre Travel Group Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 13.1%, reflecting working capital of AU$154.85 Million against net assets of AU$1.18 Billion AUD. Check FLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flight Centre Travel Group Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flight Centre Travel Group Ltd from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Flight Centre Travel Group Ltd (FLT) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.9% | AU$60.39 Million | AU$1.22 Billion | AU$2.17 Billion | AU$2.11 Billion | ▼ -10.5 pp |
| 2024 | 15.4% | AU$185.29 Million | AU$1.20 Billion | AU$2.48 Billion | AU$2.30 Billion | ▼ -42.9 pp |
| 2023 | 58.3% | AU$662.75 Million | AU$1.14 Billion | AU$2.63 Billion | AU$1.97 Billion | ▼ -4.3 pp |
| 2022 | 62.6% | AU$486.54 Million | AU$777.46 Million | AU$2.11 Billion | AU$1.63 Billion | ▲ +3.8 pp |
| 2021 | 58.8% | AU$562.42 Million | AU$956.04 Million | AU$1.82 Billion | AU$1.26 Billion | ▲ +16.1 pp |
| 2020 | 42.8% | AU$581.70 Million | AU$1.36 Billion | AU$2.44 Billion | AU$1.86 Billion | ▲ +5.0 pp |
| 2019 | 37.8% | AU$552.67 Million | AU$1.46 Billion | AU$2.31 Billion | AU$1.76 Billion | ▼ -11.5 pp |
| 2018 | 49.3% | AU$746.75 Million | AU$1.51 Billion | AU$2.45 Billion | AU$1.70 Billion | ▲ +0.1 pp |
| 2017 | 49.2% | AU$702.90 Million | AU$1.43 Billion | AU$2.34 Billion | AU$1.63 Billion | ▼ -2.6 pp |
| 2016 | 51.7% | AU$696.51 Million | AU$1.35 Billion | AU$2.26 Billion | AU$1.57 Billion | ▼ -3.4 pp |
| 2015 | 55.1% | AU$700.20 Million | AU$1.27 Billion | AU$2.15 Billion | AU$1.45 Billion | ▼ -1.9 pp |
| 2014 | 57.1% | AU$626.33 Million | AU$1.10 Billion | AU$1.89 Billion | AU$1.26 Billion | ▲ +8.6 pp |
| 2013 | 48.5% | AU$497.46 Million | AU$1.03 Billion | AU$1.78 Billion | AU$1.29 Billion | ▲ +1.2 pp |
| 2012 | 47.3% | AU$405.05 Million | AU$857.13 Million | AU$1.56 Billion | AU$1.15 Billion | ▲ +6.3 pp |
| 2011 | 41.0% | AU$303.33 Million | AU$740.62 Million | AU$1.46 Billion | AU$1.16 Billion | ▲ +11.7 pp |
| 2010 | 29.3% | AU$207.95 Million | AU$710.65 Million | AU$1.35 Billion | AU$1.14 Billion | ▲ +19.5 pp |
| 2009 | 9.8% | AU$59.65 Million | AU$610.69 Million | AU$1.04 Billion | AU$976.08 Million | ▼ -4.6 pp |
| 2008 | 14.4% | AU$86.88 Million | AU$604.84 Million | AU$1.33 Billion | AU$1.24 Billion | ▼ -31.9 pp |
| 2007 | 46.3% | AU$223.14 Million | AU$481.99 Million | AU$940.72 Million | AU$717.58 Million | ▼ -0.5 pp |
| 2006 | 46.8% | AU$192.36 Million | AU$410.88 Million | AU$741.78 Million | AU$549.42 Million | ▲ +9.9 pp |
| 2005 | 36.9% | AU$143.08 Million | AU$387.41 Million | AU$643.74 Million | AU$500.67 Million | ▼ -3.8 pp |
| 2004 | 40.7% | AU$172.73 Million | AU$424.24 Million | AU$667.31 Million | AU$494.58 Million | ▼ -8.6 pp |
| 2003 | 49.3% | AU$181.16 Million | AU$367.61 Million | AU$539.91 Million | AU$358.75 Million | ▲ +0.4 pp |
| 2002 | 48.9% | AU$115.41 Million | AU$235.94 Million | AU$429.45 Million | AU$314.04 Million | ▼ -7.6 pp |
| 2001 | 56.5% | AU$74.20 Million | AU$131.26 Million | AU$314.13 Million | AU$239.93 Million | ▼ -0.7 pp |
| 2000 | 57.2% | AU$55.88 Million | AU$97.63 Million | AU$246.49 Million | AU$190.61 Million | ▼ -4.7 pp |
| 1999 | 61.9% | AU$42.80 Million | AU$69.10 Million | AU$193.37 Million | AU$150.57 Million | ▼ -18.2 pp |
| 1998 | 80.1% | AU$35.51 Million | AU$44.31 Million | AU$147.58 Million | AU$112.06 Million | ▲ +6.7 pp |
| 1997 | 73.4% | AU$25.62 Million | AU$34.89 Million | AU$114.49 Million | AU$88.86 Million | ▼ -3.6 pp |
| 1996 | 77.0% | AU$21.00 Million | AU$27.25 Million | AU$102.56 Million | AU$81.56 Million | — |