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 June 2026, meaning its operating cash flow of $49.30 Million could theoretically repay 0% of its total liabilities ($1.87 Billion) in one year. See RJET FCF to total liabilities ratio 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
Republic Airways Holdings Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Republic Airways Holdings Inc across 23 annual periods. For the full cash flow conversion analysis, see Republic Airways Holdings Inc (RJET) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Republic Airways Holdings Inc (2001–2025)
Year-by-year debt coverage analysis for Republic Airways Holdings Inc. Check RJET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $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 | — |