Alaska Air Group Inc Cash Flow-to-Debt Ratio
Alaska Air Group Inc cash flow-to-debt ratio. Alaska Air Group Inc (ALK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $421.00 Million could theoretically repay 0% of its total liabilities ($16.57 Billion) in one year. Check cash flow reinvestment rate of Alaska Air Group Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alaska Air Group Inc (1989–2025)
Cash flow-to-debt ratio of Alaska Air Group Inc from 1989 to 2025. Historical debt coverage capacity for Alaska Air Group Inc across 37 annual periods. Check how high is Alaska Air Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alaska Air Group Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Alaska Air Group Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Alaska Air Group Inc. For the full cash flow conversion analysis, see Alaska Air Group Inc (ALK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.25 Billion | $16.24 Billion | ▼ -19.1% |
| 2024 | 0.10x | $1.46 Billion | $15.40 Billion | ▲ +6.1% |
| 2023 | 0.09x | $1.05 Billion | $11.72 Billion | ▼ -27.2% |
| 2022 | 0.12x | $1.42 Billion | $11.53 Billion | ▲ +33.3% |
| 2021 | 0.09x | $1.03 Billion | $11.16 Billion | ▲ +536.0% |
| 2020 | -0.02x | $-234.00 Million | $11.06 Billion | ▼ -111.9% |
| 2019 | 0.18x | $1.72 Billion | $9.67 Billion | ▲ +6.7% |
| 2018 | 0.17x | $1.20 Billion | $7.16 Billion | ▼ -23.5% |
| 2017 | 0.22x | $1.59 Billion | $7.29 Billion | ▲ +10.9% |
| 2016 | 0.20x | $1.39 Billion | $7.05 Billion | ▼ -48.8% |
| 2015 | 0.38x | $1.58 Billion | $4.12 Billion | ▲ +51.2% |
| 2014 | 0.25x | $1.03 Billion | $4.05 Billion | ▼ -1.4% |
| 2013 | 0.26x | $981.00 Million | $3.81 Billion | ▲ +39.7% |
| 2012 | 0.18x | $753.00 Million | $4.08 Billion | ▲ +6.7% |
| 2011 | 0.17x | $696.00 Million | $4.03 Billion | ▲ +22.1% |
| 2010 | 0.14x | $553.70 Million | $3.91 Billion | ▲ +90.7% |
| 2009 | 0.07x | $305.30 Million | $4.11 Billion | ▲ +88.6% |
| 2008 | 0.04x | $164.30 Million | $4.17 Billion | ▼ -71.7% |
| 2007 | 0.14x | $482.00 Million | $3.47 Billion | ▼ -1.4% |
| 2006 | 0.14x | $449.80 Million | $3.19 Billion | ▲ +53.7% |
| 2005 | 0.09x | $271.90 Million | $2.96 Billion | ▼ -26.7% |
| 2004 | 0.13x | $334.00 Million | $2.67 Billion | ▼ -9.0% |
| 2003 | 0.14x | $355.20 Million | $2.58 Billion | ▲ +145.6% |
| 2002 | 0.06x | $124.50 Million | $2.23 Billion | ▼ -57.5% |
| 2001 | 0.13x | $278.30 Million | $2.11 Billion | ▼ -12.2% |
| 2000 | 0.15x | $265.00 Million | $1.77 Billion | ▼ -43.3% |
| 1999 | 0.26x | $330.10 Million | $1.25 Billion | ▼ -19.7% |
| 1998 | 0.33x | $310.20 Million | $942.30 Million | ▲ +69.7% |
| 1997 | 0.19x | $205.20 Million | $1.06 Billion | ▼ -9.6% |
| 1996 | 0.21x | $222.90 Million | $1.04 Billion | ▲ +88.2% |
| 1995 | 0.11x | $125.50 Million | $1.10 Billion | ▼ -11.1% |
| 1994 | 0.13x | $144.13 Million | $1.12 Billion | ▲ +155.9% |
| 1993 | 0.05x | $48.50 Million | $968.20 Million | ▲ +135.7% |
| 1992 | 0.02x | $20.20 Million | $950.50 Million | ▼ -77.7% |
| 1991 | 0.10x | $82.50 Million | $866.30 Million | ▼ -37.2% |
| 1990 | 0.15x | $103.20 Million | $680.90 Million | ▼ -25.0% |
| 1989 | 0.20x | $107.60 Million | $532.20 Million | — |