Republic Airways Holdings Inc Cash Flow-to-Debt Ratio
Republic Airways Holdings Inc 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. Check RJET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Republic Airways Holdings Inc (2001–2025)
Cash flow-to-debt ratio of Republic Airways Holdings Inc from 2001 to 2025. Historical debt coverage capacity for Republic Airways Holdings Inc across 23 annual periods. Check Republic Airways Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Republic Airways Holdings Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Republic Airways Holdings Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Republic Airways Holdings Inc. For the full cash flow conversion analysis, see RJET cash generation efficiency.
| 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 | — |