WIZZ AIR HLDG.UNSP.ADR/4 Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

WIZZ AIR HLDG.UNSP.ADR/4 cash flow-to-debt ratio. WIZZ AIR HLDG.UNSP.ADR/4 (WI20) 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 WI20 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of WIZZ AIR HLDG.UNSP.ADR/4 (2022–2026)

Cash flow-to-debt ratio of WIZZ AIR HLDG.UNSP.ADR/4 from 2022 to 2026. Historical debt coverage capacity for WIZZ AIR HLDG.UNSP.ADR/4 across 5 annual periods. Check WIZZ AIR HLDG.UNSP.ADR/4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WIZZ AIR HLDG.UNSP.ADR/4 Cash Flow-to-Debt Ratio by Year (2022–2026)

WIZZ AIR HLDG.UNSP.ADR/4 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for WIZZ AIR HLDG.UNSP.ADR/4. For the full cash flow conversion analysis, see WI20 cash flow conversion.

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 ▲ +3.4%
2022 0.06x €281.20 Million €5.09 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.