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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EASEMYTRIP cash generation efficiency.
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. Explore Easy Trip Planners Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |