Easy Trip Planners Limited (EASEMYTRIP) — Cash Flow-to-Debt Ratio
Easy Trip Planners Limited (EASEMYTRIP) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-174.75 Million could theoretically repay 0% of its total liabilities (Rs4.04 Billion) in one year. See Easy Trip Planners Limited (EASEMYTRIP) free cash flow 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
Easy Trip Planners Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Easy Trip Planners Limited across 9 annual periods. Also explore how fast is Easy Trip Planners Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Easy Trip Planners Limited (2017–2025)
Year-by-year debt coverage analysis for Easy Trip Planners Limited. For market capitalisation and broader financial context, see how much is Easy Trip Planners Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs1.21 Billion | Rs4.12 Billion | ▼ -36.5% |
| 2024 | 0.46x | Rs1.24 Billion | Rs2.69 Billion | ▲ +236.5% |
| 2023 | -0.34x | Rs-1.10 Billion | Rs3.27 Billion | ▼ -513.9% |
| 2022 | 0.08x | Rs201.94 Million | Rs2.47 Billion | ▼ -74.0% |
| 2021 | 0.31x | Rs738.46 Million | Rs2.35 Billion | ▲ +114.0% |
| 2020 | 0.15x | Rs277.03 Million | Rs1.89 Billion | ▼ -65.1% |
| 2019 | 0.42x | Rs736.05 Million | Rs1.75 Billion | ▲ +256.9% |
| 2018 | 0.12x | Rs160.54 Million | Rs1.36 Billion | ▲ +198.2% |
| 2017 | -0.12x | Rs-124.25 Million | Rs1.04 Billion | — |