Alaska Air Group Inc (ALK) — 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. See ALK free cash flow generation 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
Alaska Air Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Alaska Air Group Inc across 37 annual periods. Also explore Alaska Air Group Inc (ALK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alaska Air Group Inc (1989–2025)
Year-by-year debt coverage analysis for Alaska Air Group Inc. For market capitalisation and broader financial context, see Alaska Air Group Inc market cap and net worth.
| 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 | — |