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. Check WIZZ total capital reinvestment 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
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 total asset value for the complete picture of this company's asset base.
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 WIZZ company net worth.
| 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 | — |