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 EASEMYTRIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EASEMYTRIP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Easy Trip Planners Limited (2017–2025)
Year-by-year debt coverage analysis for Easy Trip Planners Limited. Check Easy Trip Planners Limited (EASEMYTRIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |