Frontier Transport Holdings Ltd (FTH) — Cash Flow-to-Debt Ratio
Frontier Transport Holdings Ltd (FTH) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ZAC179.81 Million could theoretically repay 0% of its total liabilities (ZAC1.42 Billion) in one year. Check FTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Transport Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Frontier Transport Holdings Ltd across 10 annual periods. Also explore Frontier Transport Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Transport Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Frontier Transport Holdings Ltd. For market capitalisation and broader financial context, see market value of Frontier Transport Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC222.97 Million | ZAC1.15 Billion | ▼ -61.5% |
| 2024 | 0.51x | ZAC477.62 Million | ZAC944.73 Million | ▲ +91.4% |
| 2023 | 0.26x | ZAC229.20 Million | ZAC867.53 Million | ▼ -2.7% |
| 2022 | 0.27x | ZAC247.45 Million | ZAC911.46 Million | ▲ +47.8% |
| 2021 | 0.18x | ZAC186.99 Million | ZAC1.02 Billion | ▼ -24.4% |
| 2020 | 0.24x | ZAC276.40 Million | ZAC1.14 Billion | ▼ -27.7% |
| 2019 | 0.34x | ZAC356.80 Million | ZAC1.06 Billion | ▲ +25.6% |
| 2018 | 0.27x | ZAC249.76 Million | ZAC933.41 Million | ▼ -6.6% |
| 2017 | 0.29x | ZAC252.59 Million | ZAC882.08 Million | ▼ -28.3% |
| 2016 | 0.40x | ZAC319.53 Million | ZAC799.84 Million | — |