EasyJet PLC Financial Flexibility Index

Latest as of March 2026: 0.12x

EasyJet PLC financial flexibility index. EasyJet PLC (EZJ) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of GBX1.09 Billion (operating CF GBX558.00 Million minus capex GBX532.00 Million) represents 0% of total liabilities (GBX9.08 Billion). Explore reinvestment intensity of EasyJet PLC to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.09 Billion
Operating CF − Capex

Total Liabilities

GBX9.08 Billion
GBX

Capital Expenditures

GBX532.00 Million
GBX

Financial Flexibility Index of EasyJet PLC (1998–2025)

Financial flexibility index of EasyJet PLC from 1998 to 2025. Historical Financial Flexibility Index trend for EasyJet PLC across 28 annual periods. Check how aggressively does EasyJet PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

EasyJet PLC Financial Flexibility Index by Year (1998–2025)

EasyJet PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for EasyJet PLC. For the full cash flow conversion analysis, see EZJ cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.33x GBX2.63 Billion GBX1.72 Billion GBX8.01 Billion ▲ +10.5%
2024 0.30x GBX2.39 Billion GBX1.47 Billion GBX8.06 Billion ▼ -9.1%
2023 0.33x GBX2.31 Billion GBX1.55 Billion GBX7.05 Billion ▲ +98.2%
2022 0.16x GBX1.31 Billion GBX776.00 Million GBX7.92 Billion ▲ +232.8%
2021 -0.12x GBX-886.00 Million GBX-1.03 Billion GBX7.13 Billion ▼ -863.0%
2020 0.02x GBX107.00 Million GBX-588.00 Million GBX6.57 Billion ▼ -95.7%
2019 0.38x GBX1.95 Billion GBX994.00 Million GBX5.18 Billion ▼ -31.1%
2018 0.55x GBX2.05 Billion GBX1.12 Billion GBX3.76 Billion ▲ +18.3%
2017 0.46x GBX1.46 Billion GBX877.00 Million GBX3.17 Billion ▲ +11.5%
2016 0.41x GBX1.16 Billion GBX606.00 Million GBX2.79 Billion ▼ -17.7%
2015 0.50x GBX1.30 Billion GBX789.00 Million GBX2.58 Billion ▲ +3.1%
2014 0.49x GBX1.13 Billion GBX702.00 Million GBX2.31 Billion ▲ +6.2%
2013 0.46x GBX1.10 Billion GBX701.00 Million GBX2.40 Billion ▲ +76.1%
2012 0.26x GBX653.00 Million GBX261.00 Million GBX2.50 Billion ▼ -26.1%
2011 0.35x GBX976.00 Million GBX420.00 Million GBX2.76 Billion ▲ +4.8%
2010 0.34x GBX843.00 Million GBX360.00 Million GBX2.50 Billion ▲ +19.6%
2009 0.28x GBX666.70 Million GBX146.20 Million GBX2.37 Billion ▼ -19.1%
2008 0.35x GBX635.20 Million GBX304.80 Million GBX1.82 Billion ▼ -2.2%
2007 0.36x GBX486.10 Million GBX210.60 Million GBX1.36 Billion ▼ -16.7%
2006 0.43x GBX516.10 Million GBX191.00 Million GBX1.21 Billion ▼ -28.2%
2005 0.60x GBX456.40 Million GBX218.00 Million GBX766.40 Million ▼ -40.6%
2004 1.00x GBX537.30 Million GBX166.90 Million GBX535.50 Million ▲ +21.6%
2003 0.83x GBX304.54 Million GBX70.63 Million GBX369.12 Million ▲ +64.1%
2002 0.50x GBX169.76 Million GBX94.66 Million GBX337.60 Million ▼ -30.8%
2001 0.73x GBX139.26 Million GBX85.11 Million GBX191.64 Million ▲ +46.6%
2000 0.50x GBX96.49 Million GBX52.09 Million GBX194.65 Million ▼ -0.3%
1999 0.50x GBX92.18 Million GBX17.06 Million GBX185.41 Million ▼ -30.9%
1998 0.72x GBX85.03 Million GBX19.44 Million GBX118.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities