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. Check cash flow reinvestment rate of Republic Airways Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 RJET stock market capitalisation.
| 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 | — |