Wizz Air Holdings Plc Cash Flow-to-Debt Ratio
Wizz Air Holdings Plc cash flow-to-debt ratio. Wizz Air Holdings Plc (WI2) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of €1.18 Billion could theoretically repay 0% of its total liabilities (€10.34 Billion) in one year. Check total reinvestment intensity of Wizz Air Holdings Plc 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 Wizz Air Holdings Plc (2017–2026)
Cash flow-to-debt ratio of Wizz Air Holdings Plc from 2017 to 2026. Historical debt coverage capacity for Wizz Air Holdings Plc across 10 annual periods. Check WI2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wizz Air Holdings Plc Cash Flow-to-Debt Ratio by Year (2017–2026)
Wizz Air Holdings Plc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Wizz Air Holdings Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Wizz Air Holdings Plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | €1.18 Billion | €10.34 Billion | ▼ -0.3% |
| 2025 | 0.11x | €1.07 Billion | €9.32 Billion | ▲ +47.1% |
| 2024 | 0.08x | €664.50 Million | €8.55 Billion | ▲ +36.2% |
| 2023 | 0.06x | €421.90 Million | €7.39 Billion | ▼ -21.6% |
| 2022 | 0.07x | €370.60 Million | €5.09 Billion | ▲ +223.7% |
| 2021 | -0.06x | €-224.60 Million | €3.82 Billion | ▼ -124.4% |
| 2020 | 0.24x | €751.60 Million | €3.12 Billion | ▼ -66.6% |
| 2019 | 0.72x | €742.70 Million | €1.03 Billion | ▲ +55.7% |
| 2018 | 0.46x | €416.90 Million | €900.30 Million | ▲ +10.8% |
| 2017 | 0.42x | €310.90 Million | €743.80 Million | — |