Jet2 PLC (JET2) — Cash Flow-to-Debt Ratio
Jet2 PLC (JET2) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of GBX681.90 Million could theoretically repay 0% of its total liabilities (GBX4.21 Billion) in one year. See Jet2 PLC (JET2) FCF generation index 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
Jet2 PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Jet2 PLC across 34 annual periods. Also explore net asset momentum of Jet2 PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jet2 PLC (1992–2025)
Year-by-year debt coverage analysis for Jet2 PLC. For market capitalisation and broader financial context, see market value of Jet2 PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX1.06 Billion | GBX4.30 Billion | ▼ -6.4% |
| 2024 | 0.26x | GBX1.09 Billion | GBX4.16 Billion | ▼ -3.0% |
| 2023 | 0.27x | GBX952.10 Million | GBX3.51 Billion | ▲ +11.7% |
| 2022 | 0.24x | GBX751.00 Million | GBX3.10 Billion | ▲ +155.4% |
| 2021 | -0.44x | GBX-834.80 Million | GBX1.91 Billion | ▼ -371.3% |
| 2020 | 0.16x | GBX443.10 Million | GBX2.75 Billion | ▼ -14.2% |
| 2019 | 0.19x | GBX440.90 Million | GBX2.35 Billion | ▲ +17.6% |
| 2018 | 0.16x | GBX414.90 Million | GBX2.60 Billion | ▼ -10.1% |
| 2017 | 0.18x | GBX331.10 Million | GBX1.86 Billion | ▼ -20.7% |
| 2016 | 0.22x | GBX243.90 Million | GBX1.09 Billion | ▲ +62.7% |
| 2015 | 0.14x | GBX116.10 Million | GBX843.80 Million | ▼ -29.4% |
| 2014 | 0.19x | GBX130.80 Million | GBX671.30 Million | ▼ -27.3% |
| 2013 | 0.27x | GBX150.30 Million | GBX560.90 Million | ▲ +8.5% |
| 2012 | 0.25x | GBX94.60 Million | GBX383.00 Million | ▼ -30.7% |
| 2011 | 0.36x | GBX114.90 Million | GBX322.20 Million | ▲ +7.0% |
| 2010 | 0.33x | GBX74.60 Million | GBX223.90 Million | ▲ +12.0% |
| 2009 | 0.30x | GBX58.40 Million | GBX196.30 Million | ▲ +61.1% |
| 2008 | 0.18x | GBX36.60 Million | GBX198.20 Million | ▼ -37.7% |
| 2007 | 0.30x | GBX55.90 Million | GBX188.50 Million | ▲ +18.2% |
| 2006 | 0.25x | GBX34.20 Million | GBX136.30 Million | ▼ -57.1% |
| 2005 | 0.58x | GBX66.80 Million | GBX114.20 Million | ▲ +60.3% |
| 2004 | 0.36x | GBX32.95 Million | GBX90.31 Million | ▲ +9.5% |
| 2003 | 0.33x | GBX28.35 Million | GBX85.05 Million | ▲ +31.8% |
| 2002 | 0.25x | GBX15.91 Million | GBX62.95 Million | ▼ -26.2% |
| 2001 | 0.34x | GBX20.43 Million | GBX59.66 Million | ▲ +39.0% |
| 2000 | 0.25x | GBX12.66 Million | GBX51.38 Million | ▼ -50.1% |
| 1999 | 0.49x | GBX21.75 Million | GBX44.06 Million | ▲ +68.5% |
| 1998 | 0.29x | GBX11.71 Million | GBX39.97 Million | ▲ +75.8% |
| 1997 | 0.17x | GBX4.00 Million | GBX24.00 Million | ▼ -49.3% |
| 1996 | 0.33x | GBX6.58 Million | GBX20.04 Million | ▲ +29.6% |
| 1995 | 0.25x | GBX4.81 Million | GBX18.98 Million | ▼ -30.8% |
| 1994 | 0.37x | GBX5.55 Million | GBX15.16 Million | ▲ +66.6% |
| 1993 | 0.22x | GBX3.10 Million | GBX14.09 Million | ▲ +22.0% |
| 1992 | 0.18x | GBX2.29 Million | GBX12.72 Million | — |