Frontier Group Holdings Inc Cash Flow-to-Debt Ratio
Frontier Group Holdings Inc 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. Check ULCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Group Holdings Inc (2015–2025)
Cash flow-to-debt ratio of Frontier Group Holdings Inc from 2015 to 2025. Historical debt coverage capacity for Frontier Group Holdings Inc across 10 annual periods. Check ULCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Frontier Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Frontier Group Holdings Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Frontier Group Holdings Inc. For the full cash flow conversion analysis, see ULCC cash generation efficiency.
| 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 | — |