Frontier Group Holdings Inc (ULCC) — Cash Flow-to-Debt Ratio
Frontier Group Holdings Inc (ULCC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $40.00 Million could theoretically repay 0% of its total liabilities ($6.79 Billion) in one year. Check Frontier Group Holdings Inc (ULCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Frontier Group Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Group Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for Frontier Group Holdings Inc. For market capitalisation and broader financial context, see Frontier Group Holdings Inc market capitalisation.
| 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 | — |