Easy Trip Planners Limited Financial Flexibility Index
Easy Trip Planners Limited financial flexibility index. Easy Trip Planners Limited (EASEMYTRIP) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs907.92 Million (operating CF Rs-174.75 Million minus capex Rs1.08 Billion) represents 0% of total liabilities (Rs4.04 Billion). See cash generation quality of Easy Trip Planners Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Easy Trip Planners Limited (2017–2025)
Financial flexibility index of Easy Trip Planners Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Easy Trip Planners Limited across 9 annual periods. Check cash flow quality index of Easy Trip Planners Limited to evaluate the quality of earnings relative to operating cash generation.
Easy Trip Planners Limited Financial Flexibility Index by Year (2017–2025)
Easy Trip Planners Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Easy Trip Planners Limited. For the full cash flow conversion analysis, see EASEMYTRIP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs1.87 Billion | Rs1.21 Billion | Rs4.12 Billion | ▼ -10.0% |
| 2024 | 0.50x | Rs1.36 Billion | Rs1.24 Billion | Rs2.69 Billion | ▲ +271.5% |
| 2023 | -0.29x | Rs-959.98 Million | Rs-1.10 Billion | Rs3.27 Billion | ▼ -279.3% |
| 2022 | 0.16x | Rs405.27 Million | Rs201.94 Million | Rs2.47 Billion | ▼ -48.2% |
| 2021 | 0.32x | Rs744.30 Million | Rs738.46 Million | Rs2.35 Billion | ▲ +94.1% |
| 2020 | 0.16x | Rs307.85 Million | Rs277.03 Million | Rs1.89 Billion | ▼ -61.7% |
| 2019 | 0.43x | Rs746.96 Million | Rs736.05 Million | Rs1.75 Billion | ▲ +258.7% |
| 2018 | 0.12x | Rs162.10 Million | Rs160.54 Million | Rs1.36 Billion | ▲ +199.9% |
| 2017 | -0.12x | Rs-123.33 Million | Rs-124.25 Million | Rs1.04 Billion | — |