Easy Trip Planners Limited (EASEMYTRIP) — 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). Check EASEMYTRIP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Easy Trip Planners Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Easy Trip Planners Limited across 9 annual periods. See how liquid is Easy Trip Planners Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Easy Trip Planners Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Easy Trip Planners Limited. For the full company profile including market capitalisation, see Easy Trip Planners Limited stock valuation.
| 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 | — |