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

Latest as of March 2026: 0.11x

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. See WI2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€1.18 Billion
EUR

Total Liabilities

€10.34 Billion
EUR

Data as of

Mar 2026
Most recent filing

Wizz Air Holdings Plc Cash Flow-to-Debt Ratio (2017–2026)

Historical debt coverage capacity for Wizz Air Holdings Plc across 10 annual periods. For the full cash flow conversion analysis, see WI2 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Wizz Air Holdings Plc (2017–2026)

Year-by-year debt coverage analysis for Wizz Air Holdings Plc. Check earnings quality score of Wizz Air Holdings Plc to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.