Wizz Air Holdings PLC (WIZZ) — Cash Flow-to-Debt Ratio
Wizz Air Holdings PLC (WIZZ) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX622.29 Million could theoretically repay 0% of its total liabilities (GBX9.46 Billion) in one year. See WIZZ free cash flow generation 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
Wizz Air Holdings PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wizz Air Holdings PLC across 14 annual periods. Also explore Wizz Air Holdings PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wizz Air Holdings PLC (2012–2025)
Year-by-year debt coverage analysis for Wizz Air Holdings PLC. For market capitalisation and broader financial context, see market cap of Wizz Air Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX1.07 Billion | GBX9.32 Billion | ▲ +44.5% |
| 2024 | 0.08x | GBX676.80 Million | GBX8.55 Billion | ▼ -13.5% |
| 2023 | 0.09x | GBX676.80 Million | GBX7.39 Billion | ▲ +10.5% |
| 2022 | 0.08x | GBX421.90 Million | GBX5.09 Billion | ▲ +12.5% |
| 2021 | 0.07x | GBX281.20 Million | GBX3.82 Billion | ▲ +202.4% |
| 2020 | -0.07x | GBX-224.60 Million | GBX3.12 Billion | ▼ -126.2% |
| 2019 | 0.27x | GBX751.60 Million | GBX2.74 Billion | ▼ -19.1% |
| 2018 | 0.34x | GBX742.70 Million | GBX2.19 Billion | ▼ -39.5% |
| 2017 | 0.56x | GBX416.90 Million | GBX743.80 Million | ▲ +15.9% |
| 2016 | 0.48x | GBX310.90 Million | GBX643.10 Million | ▼ -32.2% |
| 2015 | 0.71x | GBX288.90 Million | GBX405.38 Million | ▲ +74.2% |
| 2014 | 0.41x | GBX174.00 Million | GBX425.30 Million | ▼ -19.6% |
| 2013 | 0.51x | GBX196.40 Million | GBX385.80 Million | ▲ +226.7% |
| 2012 | 0.16x | GBX47.26 Million | GBX303.35 Million | — |