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. Check Jet2 PLC (JET2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jet2 PLC assets under control for the complete picture of this company's asset base.
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 how much is Jet2 PLC worth.
| 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 | — |