SkyWest Inc (SKYW) — Cash Flow-to-Debt Ratio
SkyWest Inc (SKYW) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $144.48 Million could theoretically repay 0% of its total liabilities ($4.61 Billion) in one year. See free cash flow generation of SkyWest Inc 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
SkyWest Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for SkyWest Inc across 37 annual periods. Also explore how fast is SkyWest Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SkyWest Inc (1989–2025)
Year-by-year debt coverage analysis for SkyWest Inc. For market capitalisation and broader financial context, see SKYW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $940.36 Million | $4.64 Billion | ▲ +38.5% |
| 2024 | 0.15x | $692.46 Million | $4.73 Billion | ▼ -2.3% |
| 2023 | 0.15x | $736.33 Million | $4.91 Billion | ▲ +71.9% |
| 2022 | 0.09x | $480.38 Million | $5.51 Billion | ▼ -49.1% |
| 2021 | 0.17x | $831.82 Million | $4.86 Billion | ▲ +37.1% |
| 2020 | 0.12x | $633.56 Million | $5.07 Billion | ▼ -22.4% |
| 2019 | 0.16x | $721.03 Million | $4.48 Billion | ▼ -12.8% |
| 2018 | 0.18x | $802.53 Million | $4.35 Billion | ▲ +0.3% |
| 2017 | 0.18x | $684.12 Million | $3.72 Billion | ▲ +32.7% |
| 2016 | 0.14x | $506.67 Million | $3.66 Billion | ▲ +8.0% |
| 2015 | 0.13x | $420.10 Million | $3.28 Billion | ▲ +35.2% |
| 2014 | 0.09x | $285.54 Million | $3.01 Billion | ▼ -8.4% |
| 2013 | 0.10x | $289.89 Million | $2.80 Billion | ▲ +2.9% |
| 2012 | 0.10x | $288.82 Million | $2.87 Billion | ▲ +83.1% |
| 2011 | 0.06x | $162.13 Million | $2.95 Billion | ▼ -52.1% |
| 2010 | 0.11x | $347.09 Million | $3.03 Billion | ▼ -12.9% |
| 2009 | 0.13x | $389.50 Million | $2.96 Billion | ▼ -13.2% |
| 2008 | 0.15x | $415.54 Million | $2.74 Billion | ▲ +5.2% |
| 2007 | 0.14x | $396.02 Million | $2.74 Billion | ▼ -25.1% |
| 2006 | 0.19x | $491.63 Million | $2.55 Billion | ▲ +123.4% |
| 2005 | 0.09x | $207.53 Million | $2.41 Billion | ▼ -69.2% |
| 2004 | 0.28x | $246.87 Million | $883.23 Million | ▲ +45.3% |
| 2003 | 0.19x | $157.74 Million | $820.15 Million | ▼ -60.1% |
| 2002 | 0.48x | $173.70 Million | $360.70 Million | ▼ -8.7% |
| 2001 | 0.53x | $150.79 Million | $285.73 Million | ▲ +20.5% |
| 2000 | 0.44x | $86.50 Million | $197.50 Million | ▼ -20.0% |
| 1999 | 0.55x | $86.50 Million | $157.96 Million | ▲ +10.9% |
| 1998 | 0.49x | $78.00 Million | $157.96 Million | ▲ +64.7% |
| 1997 | 0.30x | $48.40 Million | $161.40 Million | ▲ +0.7% |
| 1996 | 0.30x | $32.10 Million | $107.80 Million | ▲ +19.9% |
| 1995 | 0.25x | $26.90 Million | $108.30 Million | ▼ -7.4% |
| 1994 | 0.27x | $30.00 Million | $111.80 Million | ▼ -42.3% |
| 1993 | 0.47x | $32.80 Million | $70.50 Million | ▲ +91.1% |
| 1992 | 0.24x | $14.90 Million | $61.20 Million | ▲ +11.8% |
| 1991 | 0.22x | $9.60 Million | $44.10 Million | ▲ +12.2% |
| 1990 | 0.19x | $7.20 Million | $37.10 Million | ▼ -23.5% |
| 1989 | 0.25x | $10.10 Million | $39.80 Million | — |