Frontier Transport Holdings Ltd Cash Flow-to-Debt Ratio
Frontier Transport Holdings Ltd 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 Frontier Transport Holdings Ltd cash flow quality index 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 Transport Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of Frontier Transport Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for Frontier Transport Holdings Ltd across 10 annual periods. Check FTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Frontier Transport Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Frontier Transport Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Frontier Transport Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |