EASYJET PLC SP.ADR NEW/4 (EJTS) — 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. See free cash flow generation of EASYJET PLC SP.ADR NEW/4 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EASYJET PLC SP.ADR NEW/4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EASYJET PLC SP.ADR NEW/4 across 4 annual periods. Also explore EASYJET PLC SP.ADR NEW/4 (EJTS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EASYJET PLC SP.ADR NEW/4 (2022–2025)
Year-by-year debt coverage analysis for EASYJET PLC SP.ADR NEW/4. For market capitalisation and broader financial context, see EJTS company net worth.
| 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 | — |