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. Explore Allegiant Travel Company (ALGT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Allegiant Travel Company total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |