Allegiant Travel Company (ALGT) — Cash Flow-to-Debt Ratio
Allegiant Travel Company (ALGT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $46.08 Million could theoretically repay 0% of its total liabilities ($4.67 Billion) in one year. See Allegiant Travel Company (ALGT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Allegiant Travel Company generate cash.
Annual Cash Flow-to-Debt Ratio for Allegiant Travel Company (2004–2025)
Year-by-year debt coverage analysis for Allegiant Travel Company. Check Allegiant Travel Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |