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. See Frontier Transport Holdings Ltd (FTH) 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 Transport Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Frontier Transport Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see FTH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frontier Transport Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Frontier Transport Holdings Ltd. Check Frontier Transport Holdings Ltd (FTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |