Wizz Air Holdings Plc (WI2) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.11x

Wizz Air Holdings Plc (WI2) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2025, meaning its operating cash flow of €1.07 Billion could theoretically repay 0% of its total liabilities (€9.32 Billion) in one year. See Wizz Air Holdings Plc (WI2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€1.07 Billion
EUR

Total Liabilities

€9.32 Billion
EUR

Data as of

Mar 2025
Most recent filing

Wizz Air Holdings Plc Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Wizz Air Holdings Plc across 9 annual periods. Also explore Wizz Air Holdings Plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wizz Air Holdings Plc (2017–2025)

Year-by-year debt coverage analysis for Wizz Air Holdings Plc. For market capitalisation and broader financial context, see Wizz Air Holdings Plc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.