Wizz Air Holdings PLC Cash Flow-to-Debt Ratio
Wizz Air Holdings PLC 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. Check WIZZ capex plus investments ratio 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 Wizz Air Holdings PLC (2012–2025)
Cash flow-to-debt ratio of Wizz Air Holdings PLC from 2012 to 2025. Historical debt coverage capacity for Wizz Air Holdings PLC across 14 annual periods. Check Wizz Air Holdings PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wizz Air Holdings PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Wizz Air Holdings PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wizz Air Holdings PLC. For the full cash flow conversion analysis, see WIZZ cash flow conversion.
| 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 | — |