Frontier Energy Ltd Cash Flow-to-Debt Ratio
Frontier Energy Ltd 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$5.64 Million) in one year. Check Frontier Energy Ltd (FHE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Energy Ltd (2009–2025)
Cash flow-to-debt ratio of Frontier Energy Ltd from 2009 to 2025. Historical debt coverage capacity for Frontier Energy Ltd across 16 annual periods. Also explore net asset growth rate of Frontier Energy Ltd to track the company's year-over-year net asset growth rate.
Frontier Energy Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Frontier Energy Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Frontier Energy Ltd. For the full cash flow conversion analysis, see FHE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |