Sun Country Airlines Holdings Inc (SNCY) — 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). Check SNCY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Country Airlines Holdings Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sun Country Airlines Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see SNCY cash flow metrics.
Annual Financial Flexibility Index for Sun Country Airlines Holdings Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Sun Country Airlines Holdings Inc. Explore SNCY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $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 | — |