SkyWest Inc (SKYW) — Cash Flow-to-Debt Ratio
SkyWest Inc (SKYW) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $291.86 Million could theoretically repay 0% of its total liabilities ($4.65 Billion) in one year. See SKYW free cash flow debt coverage 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
SkyWest Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for SkyWest Inc across 37 annual periods. For the full cash flow conversion analysis, see SkyWest Inc (SKYW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SkyWest Inc (1989–2025)
Year-by-year debt coverage analysis for SkyWest Inc. Check SKYW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |