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$5.64 Million) in one year. Explore long-term investment intensity of Frontier Energy Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Frontier Energy Ltd across 16 annual periods. Also explore total assets of Frontier Energy Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Frontier Energy Ltd. For market capitalisation and broader financial context, see market value of Frontier Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |