JetBlue Airways Corp (JBLU) — Cash Flow-to-Debt Ratio
JetBlue Airways Corp (JBLU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $120.00 Million could theoretically repay 0% of its total liabilities ($14.80 Billion) in one year. Explore long-term investment intensity of JetBlue Airways Corp 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
JetBlue Airways Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for JetBlue Airways Corp across 26 annual periods. Also explore balance sheet size of JetBlue Airways Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JetBlue Airways Corp (2000–2025)
Year-by-year debt coverage analysis for JetBlue Airways Corp. For market capitalisation and broader financial context, see JBLU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-94.00 Million | $16.51 Billion | ▼ -156.2% |
| 2024 | 0.01x | $144.00 Million | $14.20 Billion | ▼ -69.6% |
| 2023 | 0.03x | $400.00 Million | $11.99 Billion | ▼ -4.2% |
| 2022 | 0.03x | $379.00 Million | $10.88 Billion | ▼ -76.7% |
| 2021 | 0.15x | $1.64 Billion | $11.00 Billion | ▲ +306.7% |
| 2020 | -0.07x | $-683.00 Million | $9.46 Billion | ▼ -135.5% |
| 2019 | 0.20x | $1.45 Billion | $7.12 Billion | ▼ -2.7% |
| 2018 | 0.21x | $1.22 Billion | $5.82 Billion | ▼ -25.9% |
| 2017 | 0.28x | $1.40 Billion | $4.95 Billion | ▼ -5.2% |
| 2016 | 0.30x | $1.63 Billion | $5.47 Billion | ▲ +1.7% |
| 2015 | 0.29x | $1.60 Billion | $5.45 Billion | ▲ +70.4% |
| 2014 | 0.17x | $912.00 Million | $5.30 Billion | ▲ +18.4% |
| 2013 | 0.15x | $758.00 Million | $5.22 Billion | ▲ +7.9% |
| 2012 | 0.13x | $698.00 Million | $5.18 Billion | ▲ +16.6% |
| 2011 | 0.12x | $614.00 Million | $5.31 Billion | ▲ +9.1% |
| 2010 | 0.11x | $523.00 Million | $4.94 Billion | ▲ +9.3% |
| 2009 | 0.10x | $486.00 Million | $5.01 Billion | ▲ +2814.6% |
| 2008 | 0.00x | $-17.00 Million | $4.76 Billion | ▼ -104.5% |
| 2007 | 0.08x | $358.00 Million | $4.56 Billion | ▲ +11.4% |
| 2006 | 0.07x | $274.00 Million | $3.89 Billion | ▲ +23.5% |
| 2005 | 0.06x | $170.00 Million | $2.98 Billion | ▼ -41.3% |
| 2004 | 0.10x | $198.42 Million | $2.04 Billion | ▼ -48.6% |
| 2003 | 0.19x | $286.34 Million | $1.51 Billion | ▼ -15.8% |
| 2002 | 0.22x | $216.48 Million | $964.25 Million | ▼ 0.0% |
| 2001 | 0.22x | $111.28 Million | $495.50 Million | ▲ +1766.7% |
| 2000 | 0.01x | $2.82 Million | $234.73 Million | — |