WIZZ AIR HLDG.UNSP.ADR/4 (WI20) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

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. See WI20 free cash flow debt coverage 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 HLDG.UNSP.ADR/4 Cash Flow-to-Debt Ratio (2022–2026)

Historical debt coverage capacity for WIZZ AIR HLDG.UNSP.ADR/4 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does WIZZ AIR HLDG.UNSP.ADR/4 generate cash.

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

Year-by-year debt coverage analysis for WIZZ AIR HLDG.UNSP.ADR/4. Check WIZZ AIR HLDG.UNSP.ADR/4 cash flow quality index 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 ▲ +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.