Allegiant Travel Company Cash Flow-to-Debt Ratio
Allegiant Travel Company 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. Check cash flow quality index of Allegiant Travel Company to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allegiant Travel Company (2004–2025)
Cash flow-to-debt ratio of Allegiant Travel Company from 2004 to 2025. Historical debt coverage capacity for Allegiant Travel Company across 22 annual periods. Check Allegiant Travel Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allegiant Travel Company Cash Flow-to-Debt Ratio by Year (2004–2025)
Allegiant Travel Company cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Allegiant Travel Company. For the full cash flow conversion analysis, see ALGT cash flow metrics.
| 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 | — |