Allegiant Travel Company (ALGT) — Cash Flow-to-Debt Ratio
Allegiant Travel Company (ALGT) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $268.06 Million could theoretically repay 0% of its total liabilities ($3.32 Billion) in one year. See ALGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allegiant Travel Company Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Allegiant Travel Company across 22 annual periods. Also explore ALGT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allegiant Travel Company (2004–2025)
Year-by-year debt coverage analysis for Allegiant Travel Company. For market capitalisation and broader financial context, see Allegiant Travel Company (ALGT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $389.77 Million | $3.16 Billion | ▲ +26.1% |
| 2024 | 0.10x | $338.46 Million | $3.46 Billion | ▼ -16.9% |
| 2023 | 0.12x | $423.09 Million | $3.59 Billion | ▲ +27.9% |
| 2022 | 0.09x | $303.05 Million | $3.29 Billion | ▼ -52.3% |
| 2021 | 0.19x | $538.19 Million | $2.79 Billion | ▲ +110.8% |
| 2020 | 0.09x | $234.50 Million | $2.56 Billion | ▼ -55.8% |
| 2019 | 0.21x | $440.60 Million | $2.13 Billion | ▲ +5.1% |
| 2018 | 0.20x | $356.50 Million | $1.81 Billion | ▼ -18.0% |
| 2017 | 0.24x | $391.13 Million | $1.63 Billion | ▼ -17.0% |
| 2016 | 0.29x | $346.86 Million | $1.20 Billion | ▼ -20.1% |
| 2015 | 0.36x | $365.37 Million | $1.01 Billion | ▲ +26.4% |
| 2014 | 0.29x | $269.78 Million | $941.01 Million | ▼ -19.5% |
| 2013 | 0.36x | $196.89 Million | $552.87 Million | ▼ -20.1% |
| 2012 | 0.45x | $176.77 Million | $396.47 Million | ▲ +21.9% |
| 2011 | 0.37x | $129.91 Million | $355.24 Million | ▼ -24.0% |
| 2010 | 0.48x | $97.96 Million | $203.53 Million | ▼ -24.1% |
| 2009 | 0.63x | $131.67 Million | $207.62 Million | ▲ +68.3% |
| 2008 | 0.38x | $71.63 Million | $190.06 Million | ▼ -0.6% |
| 2007 | 0.38x | $73.95 Million | $195.09 Million | ▲ +66.1% |
| 2006 | 0.23x | $34.75 Million | $152.25 Million | ▼ -19.4% |
| 2005 | 0.28x | $44.03 Million | $155.48 Million | ▲ +51.2% |
| 2004 | 0.19x | $10.48 Million | $55.98 Million | — |