FRONTLINE PLC DL 1 (HF6) — Cash Flow-to-Debt Ratio
FRONTLINE PLC DL 1 (HF6) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €283.35 Million could theoretically repay 0% of its total liabilities (€3.24 Billion) in one year. See HF6 financial 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
FRONTLINE PLC DL 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FRONTLINE PLC DL 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FRONTLINE PLC DL 1.
Annual Cash Flow-to-Debt Ratio for FRONTLINE PLC DL 1 (2021–2025)
Year-by-year debt coverage analysis for FRONTLINE PLC DL 1. Check earnings quality score of FRONTLINE PLC DL 1 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €682.46 Million | €3.24 Billion | ▲ +10.9% |
| 2024 | 0.19x | €736.41 Million | €3.88 Billion | ▼ -20.1% |
| 2023 | 0.24x | €856.18 Million | €3.61 Billion | ▲ +54.6% |
| 2022 | 0.15x | €385.33 Million | €2.51 Billion | ▲ +344.0% |
| 2021 | 0.03x | €85.26 Million | €2.46 Billion | — |