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 cash generation quality of Frontier Transport Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 FTH net assets growth trend to track the company's year-over-year net asset growth rate.
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 Frontier Transport Holdings Ltd market cap and net worth.
| 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 | — |