EasyJet PLC Cash Flow-to-Debt Ratio
EasyJet PLC cash flow-to-debt ratio. EasyJet PLC (EZJ) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of GBX558.00 Million could theoretically repay 0% of its total liabilities (GBX9.08 Billion) in one year. Check EZJ cash reinvestment to operating cash ratio 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 EasyJet PLC (1998–2025)
Cash flow-to-debt ratio of EasyJet PLC from 1998 to 2025. Historical debt coverage capacity for EasyJet PLC across 28 annual periods. Check EZJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EasyJet PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
EasyJet PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for EasyJet PLC. For the full cash flow conversion analysis, see cash flow conversion of EasyJet PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX1.72 Billion | GBX8.01 Billion | ▲ +17.9% |
| 2024 | 0.18x | GBX1.47 Billion | GBX8.06 Billion | ▼ -17.4% |
| 2023 | 0.22x | GBX1.55 Billion | GBX7.05 Billion | ▲ +124.4% |
| 2022 | 0.10x | GBX776.00 Million | GBX7.92 Billion | ▲ +167.5% |
| 2021 | -0.15x | GBX-1.03 Billion | GBX7.13 Billion | ▼ -62.2% |
| 2020 | -0.09x | GBX-588.00 Million | GBX6.57 Billion | ▼ -146.6% |
| 2019 | 0.19x | GBX994.00 Million | GBX5.18 Billion | ▼ -35.7% |
| 2018 | 0.30x | GBX1.12 Billion | GBX3.76 Billion | ▲ +7.9% |
| 2017 | 0.28x | GBX877.00 Million | GBX3.17 Billion | ▲ +27.4% |
| 2016 | 0.22x | GBX606.00 Million | GBX2.79 Billion | ▼ -29.0% |
| 2015 | 0.31x | GBX789.00 Million | GBX2.58 Billion | ▲ +0.7% |
| 2014 | 0.30x | GBX702.00 Million | GBX2.31 Billion | ▲ +3.8% |
| 2013 | 0.29x | GBX701.00 Million | GBX2.40 Billion | ▲ +180.5% |
| 2012 | 0.10x | GBX261.00 Million | GBX2.50 Billion | ▼ -31.3% |
| 2011 | 0.15x | GBX420.00 Million | GBX2.76 Billion | ▲ +5.6% |
| 2010 | 0.14x | GBX360.00 Million | GBX2.50 Billion | ▲ +132.8% |
| 2009 | 0.06x | GBX146.20 Million | GBX2.37 Billion | ▼ -63.1% |
| 2008 | 0.17x | GBX304.80 Million | GBX1.82 Billion | ▲ +8.3% |
| 2007 | 0.15x | GBX210.60 Million | GBX1.36 Billion | ▼ -2.5% |
| 2006 | 0.16x | GBX191.00 Million | GBX1.21 Billion | ▼ -44.3% |
| 2005 | 0.28x | GBX218.00 Million | GBX766.40 Million | ▼ -8.7% |
| 2004 | 0.31x | GBX166.90 Million | GBX535.50 Million | ▲ +62.9% |
| 2003 | 0.19x | GBX70.63 Million | GBX369.12 Million | ▼ -31.8% |
| 2002 | 0.28x | GBX94.66 Million | GBX337.60 Million | ▼ -36.9% |
| 2001 | 0.44x | GBX85.11 Million | GBX191.64 Million | ▲ +66.0% |
| 2000 | 0.27x | GBX52.09 Million | GBX194.65 Million | ▲ +190.8% |
| 1999 | 0.09x | GBX17.06 Million | GBX185.41 Million | ▼ -44.0% |
| 1998 | 0.16x | GBX19.44 Million | GBX118.26 Million | — |