Sun Country Airlines Holdings Inc Financial Flexibility Index
Sun Country Airlines Holdings Inc financial flexibility index. Sun Country Airlines Holdings Inc (SNCY) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $70.22 Million (operating CF $29.71 Million minus capex $40.51 Million) represents 0% of total liabilities ($1.02 Billion). Explore Sun Country Airlines Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Country Airlines Holdings Inc (2018–2025)
Financial flexibility index of Sun Country Airlines Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Sun Country Airlines Holdings Inc across 8 annual periods. Check Sun Country Airlines Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sun Country Airlines Holdings Inc Financial Flexibility Index by Year (2018–2025)
Sun Country Airlines Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sun Country Airlines Holdings Inc. For the full cash flow conversion analysis, see SNCY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $230.21 Million | $157.11 Million | $1.06 Billion | ▲ +9.0% |
| 2024 | 0.20x | $212.19 Million | $164.86 Million | $1.06 Billion | ▼ -43.4% |
| 2023 | 0.35x | $392.28 Million | $174.12 Million | $1.11 Billion | ▲ +15.7% |
| 2022 | 0.31x | $315.36 Million | $127.44 Million | $1.03 Billion | ▲ +1.4% |
| 2021 | 0.30x | $268.30 Million | $152.00 Million | $889.83 Million | ▲ +140.0% |
| 2020 | 0.13x | $96.67 Million | $374.00K | $769.45 Million | ▼ -31.6% |
| 2019 | 0.18x | $133.09 Million | $63.27 Million | $724.15 Million | ▼ -18.8% |
| 2018 | 0.23x | $99.61 Million | $18.35 Million | $440.19 Million | — |