Southwest Airlines Co Cash To Debt

Southwest Airlines Co annual cash to debt was $0.60 in fiscal year 2021. The annual cash to debt Increased $0.00 from $0.52 (in 2020) to $0.60 (in 2021).
This Increased represents a cash to debt growth of Billion year over year.

Southwest Airlines Co quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2017 to 2021 :

Highest cash to debt of Southwest Airlines Co was $0.60 in fiscal year 2021
Lowest cash to debt of Southwest Airlines Co was $0.22 in fiscal year 2017
Average cash to debt of Southwest Airlines Co was $0.36

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Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Southwest Airlines Co: Cash to Debt

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Southwest Airlines Co : Cash To Debt Details

2021

Southwest Airlines Co annual cash to debt was $0.60 in fiscal year 2021.
Southwest Airlines Co quarterly cash to debt was $0.54 (Mar) , $0.59 (Jun) , $0.60 (Sep) , and $0.60 (Dec) in fiscal year 2021.

2020

Southwest Airlines Co annual cash to debt was $0.52 in fiscal year 2020.
Southwest Airlines Co quarterly cash to debt was $0.31 (Mar) , $0.58 (Jun) , $0.56 (Sep) , and $0.52 (Dec) in fiscal year 2020.

2019

Southwest Airlines Co annual cash to debt was $0.25 in fiscal year 2019.
Southwest Airlines Co quarterly cash to debt was $0.23 (Mar) , $0.24 (Jun) , $0.24 (Sep) , and $0.25 (Dec) in fiscal year 2019.

Southwest Airlines Co :Cash To Debt (year over year growth)

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Southwest Airlines Co : Cash To Debt (Year Over Year Growth) Details

Southwest Airlines Co : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Southwest Airlines Co : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth