Sun Country Airlines Holdings Inc (SNCY) — Cash Flow-to-Debt Ratio
Sun Country Airlines Holdings Inc (SNCY) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $29.71 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See financial agility of Sun Country Airlines Holdings Inc 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
Sun Country Airlines Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sun Country Airlines Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see Sun Country Airlines Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sun Country Airlines Holdings Inc (2018–2025)
Year-by-year debt coverage analysis for Sun Country Airlines Holdings Inc. Check Sun Country Airlines Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $157.11 Million | $1.06 Billion | ▼ -4.3% |
| 2024 | 0.16x | $164.86 Million | $1.06 Billion | ▼ -0.9% |
| 2023 | 0.16x | $174.12 Million | $1.11 Billion | ▲ +27.1% |
| 2022 | 0.12x | $127.44 Million | $1.03 Billion | ▼ -27.7% |
| 2021 | 0.17x | $152.00 Million | $889.83 Million | ▲ +35043.4% |
| 2020 | 0.00x | $374.00K | $769.45 Million | ▼ -99.4% |
| 2019 | 0.09x | $63.27 Million | $724.15 Million | ▲ +109.6% |
| 2018 | 0.04x | $18.35 Million | $440.19 Million | — |