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. See Frontier Group Holdings Inc (ULCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 ULCC stock 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 | — |