Easy Trip Planners Limited (EASEMYTRIP) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore Easy Trip Planners Limited (EASEMYTRIP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs907.92 Million
Operating CF − Capex

Total Liabilities

Rs4.04 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Easy Trip Planners Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Easy Trip Planners Limited across 9 annual periods. Check strategic asset allocation of Easy Trip Planners Limited to assess the company's strategic physical and investment asset allocation.

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 how much is Easy Trip Planners Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities