Frontier Group Holdings Inc (ULCC) — Cash Flow-to-Debt Ratio
Frontier Group Holdings Inc (ULCC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $151.00 Million could theoretically repay 0% of its total liabilities ($7.11 Billion) in one year. See ULCC 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
Frontier Group Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Frontier Group Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see ULCC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Frontier Group Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for Frontier Group Holdings Inc. Check Frontier Group Holdings Inc (ULCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-525.00 Million | $6.73 Billion | ▼ -428.0% |
| 2024 | -0.01x | $-82.00 Million | $5.55 Billion | ▲ +74.6% |
| 2023 | -0.06x | $-261.00 Million | $4.49 Billion | ▼ -197.6% |
| 2022 | -0.02x | $-78.00 Million | $3.99 Billion | ▼ -133.5% |
| 2021 | 0.06x | $216.00 Million | $3.71 Billion | ▲ +134.0% |
| 2020 | -0.17x | $-557.00 Million | $3.24 Billion | ▼ -433.6% |
| 2019 | 0.05x | $171.00 Million | $3.32 Billion | ▼ -66.4% |
| 2018 | 0.15x | $189.00 Million | $1.23 Billion | ▼ -42.4% |
| 2016 | 0.27x | $238.00 Million | $895.00 Million | ▲ +0.5% |
| 2015 | 0.26x | $208.00 Million | $786.00 Million | — |