Republic Airways Holdings Inc (RJET) — Financial Flexibility Index
Republic Airways Holdings Inc (RJET) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $152.90 Million (operating CF $57.80 Million minus capex $95.10 Million) represents 0% of total liabilities ($1.91 Billion). Check RJET asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Republic Airways Holdings Inc (RJET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Republic Airways Holdings Inc market capitalisation.
| 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 | — |