EasyJet PLC (EZJ) — Cash Flow-to-Debt Ratio
EasyJet PLC (EZJ) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of GBX926.00 Million could theoretically repay 0% of its total liabilities (GBX8.01 Billion) in one year. See EZJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EasyJet PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for EasyJet PLC across 28 annual periods. Also explore EasyJet PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EasyJet PLC (1998–2025)
Year-by-year debt coverage analysis for EasyJet PLC. For market capitalisation and broader financial context, see EZJ stock market capitalisation.
| 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 | — |