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Flight Centre Travel GroupFGETF 79 Cash-to-Debt is 0.59 as of Dec. 2025, which is 60% below its 10-year median of 1.47. GuruFocus rates FGETF with a GF Score™ of 79/100 and a GF Value™ of $17.86 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 825 Travel & Leisure companies, Flight Centre Travel Group ranks better than 50.55% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Flight Centre Travel Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.59.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Flight Centre Travel Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Flight Centre Travel Group's Cash-to-Debt or its related term are showing as below:
FGETF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 1.47 Max: 41.61
Current: 0.59
During the past 13 years, Flight Centre Travel Group's highest Cash to Debt Ratio was 41.61. The lowest was 0.59. And the median was 1.47.
FGETF's Cash-to-Debt is ranked better than 50.55% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs FGETF: 0.59
Flight Centre Travel Group (OTCPK:FGETF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Flight Centre Travel Group Cash-to-Debt Related Terms
Flight Centre Travel Group Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Travel Services subindustry, Flight Centre Travel Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flight Centre Travel Group Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Flight Centre Travel Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flight Centre Travel Group (FGETF) has a Cash-to-Debt of 0.59 as of Dec. 2025. This is 60% below median its historical median of 1.47. Over the past decade, Flight Centre Travel Group's Cash-to-Debt has ranged from 0.59 to 41.61. According to the industry distribution chart, Flight Centre Travel Group ranks #408 out of 825 companies in the Travel & Leisure industry, placing it in the top 49.5%.
Is Flight Centre Travel Group's Cash-to-Debt too high?
Flight Centre Travel Group's current Cash-to-Debt of 0.59 is 60% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 41.61. The Travel & Leisure industry median Cash-to-Debt is 0.59. Flight Centre Travel Group's value of 0.59 is 0% at this industry median. Based on the distribution chart, Flight Centre Travel Group ranks #408 out of 825 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Flight Centre Travel Group has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Cash-to-Debt compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flight Centre Travel Group ranks #408 out of 825 companies for Cash-to-Debt. This puts Flight Centre Travel Group in the upper half of its industry. The industry median Cash-to-Debt is 0.59. Flight Centre Travel Group's value of 0.59 is 0% at this benchmark. Historically, Flight Centre Travel Group's own Cash-to-Debt has ranged from 0.59 to 41.61 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 0.59, Flight Centre Travel Group has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flight Centre Travel Group's current Cash-to-Debt of 0.59 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flight Centre Travel Group's current Cash-to-Debt is 0.59, which is 60% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.86, compared to a current price of $9.56 — trading 46.5% below its estimated fair value. The current Cash-to-Debt is 0.59, which is 60% below median its 10-year median of 1.47 and 0% at the Travel & Leisure industry median of 0.59. Flight Centre Travel Group's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Flight Centre Travel Group (FGETF), the current Cash-to-Debt is 0.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Flight Centre Travel Group (FGETF) Overvalued in 2026?
Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued.
The current stock price of $9.56 is trading 46.5% below its estimated GF Value™ of $17.86.
GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.
Key valuation signals for FGETF:
Cash-to-Debt: 0.59 (60% below median its 10-year median of 1.47)
GF Value™: $17.86 vs. price of $9.56 (46.5% below fair value)
Industry Position: 0% at the Travel & Leisure median (#408 of 825)
No single metric tells the full story. See the FGETF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
79GF Score
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