Jet2 PLC Cash Flow-to-Debt Ratio
Jet2 PLC 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 total reinvestment intensity of Jet2 PLC 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 Jet2 PLC (1992–2025)
Cash flow-to-debt ratio of Jet2 PLC from 1992 to 2025. Historical debt coverage capacity for Jet2 PLC across 34 annual periods. Check Jet2 PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jet2 PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Jet2 PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Jet2 PLC. For the full cash flow conversion analysis, see Jet2 PLC (JET2) cash flow conversion.
| 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 | — |