Republic Airways Holdings Inc (RJET) — Cash Flow-to-Debt Ratio
Republic Airways Holdings Inc (RJET) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $57.80 Million could theoretically repay 0% of its total liabilities ($1.91 Billion) in one year. See Republic Airways Holdings Inc free cash flow 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
Republic Airways Holdings Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Republic Airways Holdings Inc across 23 annual periods. Also explore Republic Airways Holdings Inc (RJET) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Republic Airways Holdings Inc (2001–2025)
Year-by-year debt coverage analysis for Republic Airways Holdings Inc. For market capitalisation and broader financial context, see how much is Republic Airways Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $322.00 Million | $1.95 Billion | ▲ +20.7% |
| 2024 | 0.14x | $226.10 Million | $1.65 Billion | ▼ -30.0% |
| 2023 | 0.20x | $329.20 Million | $1.68 Billion | ▼ -1.0% |
| 2022 | 0.20x | $189.70 Million | $960.19 Million | ▲ +65.8% |
| 2021 | 0.12x | $132.87 Million | $1.12 Billion | ▼ -19.1% |
| 2020 | 0.15x | $174.66 Million | $1.19 Billion | ▲ +11.1% |
| 2019 | 0.13x | $151.68 Million | $1.14 Billion | ▲ +34.3% |
| 2018 | 0.10x | $118.94 Million | $1.20 Billion | ▲ +67.8% |
| 2017 | 0.06x | $74.73 Million | $1.27 Billion | ▼ -31.9% |
| 2016 | 0.09x | $104.49 Million | $1.21 Billion | ▲ +32.5% |
| 2015 | 0.07x | $196.70 Million | $3.01 Billion | ▼ -41.5% |
| 2014 | 0.11x | $320.50 Million | $2.87 Billion | ▲ +26.1% |
| 2013 | 0.09x | $240.60 Million | $2.72 Billion | ▲ +10.1% |
| 2012 | 0.08x | $252.40 Million | $3.14 Billion | ▲ +110.2% |
| 2011 | 0.04x | $131.50 Million | $3.44 Billion | ▼ -22.1% |
| 2008 | 0.05x | $41.67 Million | $849.55 Million | ▼ -47.8% |
| 2007 | 0.09x | $101.67 Million | $1.08 Billion | ▲ +653.2% |
| 2006 | -0.02x | $-16.56 Million | $974.00 Million | ▼ -175.6% |
| 2005 | 0.02x | $22.27 Million | $991.00 Million | ▼ -53.1% |
| 2004 | 0.05x | $47.33 Million | $987.29 Million | ▼ -68.8% |
| 2003 | 0.15x | $54.63 Million | $355.46 Million | ▲ +1608.2% |
| 2002 | -0.01x | $-2.37 Million | $232.99 Million | ▼ -109.6% |
| 2001 | 0.11x | $31.41 Million | $297.26 Million | — |