Republic Airways Holdings Inc (RJET) — Financial Flexibility Index
Republic Airways Holdings Inc (RJET) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $69.80 Million (operating CF $49.30 Million minus capex $20.50 Million) represents 0% of total liabilities ($1.87 Billion). Check Republic Airways Holdings Inc (RJET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Republic Airways Holdings Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Republic Airways Holdings Inc across 23 annual periods. For the full cash flow conversion analysis, see Republic Airways Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Republic Airways Holdings Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Republic Airways Holdings Inc. Explore Republic Airways Holdings Inc (RJET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $732.70 Million | $322.00 Million | $1.95 Billion | ▲ +27.9% |
| 2024 | 0.29x | $485.70 Million | $226.10 Million | $1.65 Billion | ▼ -31.3% |
| 2023 | 0.43x | $720.80 Million | $329.20 Million | $1.68 Billion | ▲ +5.6% |
| 2022 | 0.41x | $389.20 Million | $189.70 Million | $960.19 Million | ▲ +201.3% |
| 2021 | 0.13x | $150.02 Million | $132.87 Million | $1.12 Billion | ▼ -20.8% |
| 2020 | 0.17x | $201.33 Million | $174.66 Million | $1.19 Billion | ▼ -29.9% |
| 2019 | 0.24x | $277.03 Million | $151.68 Million | $1.14 Billion | ▲ +23.1% |
| 2018 | 0.20x | $236.93 Million | $118.94 Million | $1.20 Billion | ▲ +56.9% |
| 2017 | 0.13x | $159.23 Million | $74.73 Million | $1.27 Billion | ▼ -74.5% |
| 2016 | 0.49x | $594.57 Million | $104.49 Million | $1.21 Billion | ▲ +120.8% |
| 2015 | 0.22x | $671.50 Million | $196.70 Million | $3.01 Billion | ▼ -28.0% |
| 2014 | 0.31x | $889.70 Million | $320.50 Million | $2.87 Billion | ▲ +17.5% |
| 2013 | 0.26x | $716.60 Million | $240.60 Million | $2.72 Billion | ▲ +186.1% |
| 2012 | 0.09x | $289.20 Million | $252.40 Million | $3.14 Billion | ▲ +33.4% |
| 2011 | 0.07x | $237.40 Million | $131.50 Million | $3.44 Billion | ▲ +29.8% |
| 2008 | 0.05x | $45.15 Million | $41.67 Million | $849.55 Million | ▼ -56.3% |
| 2007 | 0.12x | $131.50 Million | $101.67 Million | $1.08 Billion | ▲ +323.0% |
| 2006 | 0.03x | $28.00 Million | $-16.56 Million | $974.00 Million | ▼ -57.4% |
| 2005 | 0.07x | $66.83 Million | $22.27 Million | $991.00 Million | ▼ -31.8% |
| 2004 | 0.10x | $97.61 Million | $47.33 Million | $987.29 Million | ▼ -57.1% |
| 2003 | 0.23x | $82.00 Million | $54.63 Million | $355.46 Million | ▲ +384.5% |
| 2002 | 0.05x | $11.09 Million | $-2.37 Million | $232.99 Million | ▼ -72.4% |
| 2001 | 0.17x | $51.33 Million | $31.41 Million | $297.26 Million | — |