Frontier Energy Ltd (FHE) — Cash Flow-to-Debt Ratio
Frontier Energy Ltd (FHE) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay 0% of its total liabilities (AU$5.64 Million) in one year. See Frontier Energy Ltd (FHE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Frontier Energy Ltd across 16 annual periods. For the full cash flow conversion analysis, see FHE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Frontier Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Frontier Energy Ltd. Check cash flow quality index of Frontier Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-2.21 Million | AU$5.64 Million | ▲ +69.7% |
| 2024 | -1.29x | AU$-2.77 Million | AU$2.14 Million | ▼ -185.7% |
| 2023 | -0.45x | AU$-2.56 Million | AU$5.64 Million | ▲ +50.1% |
| 2022 | -0.91x | AU$-4.87 Million | AU$5.35 Million | ▲ +56.8% |
| 2021 | -2.10x | AU$-2.14 Million | AU$1.02 Million | ▲ +80.9% |
| 2020 | -11.01x | AU$-1.81 Million | AU$164.80K | ▼ -31.8% |
| 2019 | -8.35x | AU$-6.87 Million | AU$823.44K | ▼ -355.3% |
| 2018 | -1.83x | AU$-2.23 Million | AU$1.22 Million | ▲ +70.6% |
| 2017 | -6.24x | AU$-363.01K | AU$58.20K | ▼ -664.8% |
| 2016 | -0.82x | AU$-333.90K | AU$409.43K | ▼ -38.0% |
| 2015 | -0.59x | AU$-281.53K | AU$476.29K | ▲ +76.0% |
| 2014 | -2.46x | AU$-373.13K | AU$151.80K | ▲ +83.7% |
| 2013 | -15.13x | AU$-901.34K | AU$59.59K | ▲ +20.6% |
| 2011 | -19.04x | AU$-1.20 Million | AU$63.21K | ▲ +27.3% |
| 2010 | -26.18x | AU$-1.85 Million | AU$70.63K | ▼ -171.8% |
| 2009 | -9.63x | AU$-926.10K | AU$96.14K | — |