SkyWest Inc Cash Flow-to-Debt Ratio
SkyWest Inc 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. Check how aggressively does SkyWest Inc reinvest cash 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 SkyWest Inc (1989–2025)
Cash flow-to-debt ratio of SkyWest Inc from 1989 to 2025. Historical debt coverage capacity for SkyWest Inc across 37 annual periods. Check SKYW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SkyWest Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
SkyWest Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for SkyWest Inc. For the full cash flow conversion analysis, see SkyWest Inc cash conversion from operations.
| 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 | — |