EASYJET PLC SP.ADR NEW/4 (EJTS) — Financial Flexibility Index

Latest as of September 2025: 0.33x

EASYJET PLC SP.ADR NEW/4 (EJTS) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of €2.63 Billion (operating CF €1.62 Billion minus capex €1.00 Billion) represents 0% of total liabilities (€8.01 Billion). Check EJTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.63 Billion
Operating CF − Capex

Total Liabilities

€8.01 Billion
EUR

Capital Expenditures

€1.00 Billion
EUR

EASYJET PLC SP.ADR NEW/4 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EASYJET PLC SP.ADR NEW/4 across 4 annual periods. For the full cash flow conversion analysis, see EASYJET PLC SP.ADR NEW/4 (EJTS) cash conversion ratio.

Annual Financial Flexibility Index for EASYJET PLC SP.ADR NEW/4 (2022–2025)

Year-by-year free cash flow to debt coverage for EASYJET PLC SP.ADR NEW/4. Explore EASYJET PLC SP.ADR NEW/4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.63 Billion €1.62 Billion €8.01 Billion ▲ +10.4%
2024 0.30x €2.39 Billion €1.47 Billion €8.06 Billion ▼ -9.1%
2023 0.33x €2.31 Billion €1.55 Billion €7.05 Billion ▲ +98.2%
2022 0.16x €1.31 Billion €776.00 Million €7.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities