EASYJET PLC SP.ADR NEW/4 Cash Flow-to-Debt Ratio
EASYJET PLC SP.ADR NEW/4 cash flow-to-debt ratio. EASYJET PLC SP.ADR NEW/4 (EJTS) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of €1.62 Billion could theoretically repay 0% of its total liabilities (€8.01 Billion) in one year. Check EASYJET PLC SP.ADR NEW/4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EASYJET PLC SP.ADR NEW/4 (2022–2025)
Cash flow-to-debt ratio of EASYJET PLC SP.ADR NEW/4 from 2022 to 2025. Historical debt coverage capacity for EASYJET PLC SP.ADR NEW/4 across 4 annual periods. Check EASYJET PLC SP.ADR NEW/4 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EASYJET PLC SP.ADR NEW/4 Cash Flow-to-Debt Ratio by Year (2022–2025)
EASYJET PLC SP.ADR NEW/4 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EASYJET PLC SP.ADR NEW/4. For the full cash flow conversion analysis, see how efficiently does EASYJET PLC SP.ADR NEW/4 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.62 Billion | €8.01 Billion | ▲ +11.7% |
| 2024 | 0.18x | €1.47 Billion | €8.06 Billion | ▼ -17.4% |
| 2023 | 0.22x | €1.55 Billion | €7.05 Billion | ▲ +124.4% |
| 2022 | 0.10x | €776.00 Million | €7.92 Billion | — |