Frontier Communications Parent Inc (FYBR) — Cash Flow-to-Debt Ratio
Frontier Communications Parent Inc (FYBR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $504.00 Million could theoretically repay 0% of its total liabilities ($16.93 Billion) in one year. Check cash flow reinvestment rate of Frontier Communications Parent Inc 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 Communications Parent Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Frontier Communications Parent Inc across 21 annual periods. Also explore Frontier Communications Parent Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Communications Parent Inc (2004–2024)
Year-by-year debt coverage analysis for Frontier Communications Parent Inc. For market capitalisation and broader financial context, see FYBR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $1.62 Billion | $16.95 Billion | ▲ +16.2% |
| 2023 | 0.08x | $1.34 Billion | $16.33 Billion | ▼ -16.5% |
| 2022 | 0.10x | $1.40 Billion | $14.21 Billion | ▲ +55.1% |
| 2021 | 0.06x | $797.00 Million | $12.54 Billion | ▼ -25.4% |
| 2020 | 0.09x | $1.99 Billion | $23.32 Billion | ▲ +34.2% |
| 2019 | 0.06x | $1.51 Billion | $23.73 Billion | ▼ -18.6% |
| 2018 | 0.08x | $1.81 Billion | $23.22 Billion | ▼ -0.2% |
| 2017 | 0.08x | $1.85 Billion | $23.64 Billion | ▲ +20.4% |
| 2016 | 0.06x | $1.67 Billion | $25.63 Billion | ▲ +7.3% |
| 2015 | 0.06x | $1.30 Billion | $21.47 Billion | ▼ -26.9% |
| 2014 | 0.08x | $1.27 Billion | $15.32 Billion | ▼ -30.3% |
| 2013 | 0.12x | $1.50 Billion | $12.58 Billion | ▲ +4.3% |
| 2012 | 0.11x | $1.55 Billion | $13.61 Billion | ▼ -5.8% |
| 2011 | 0.12x | $1.57 Billion | $12.99 Billion | ▲ +25.6% |
| 2010 | 0.10x | $1.22 Billion | $12.68 Billion | ▼ -15.1% |
| 2009 | 0.11x | $742.72 Million | $6.54 Billion | ▼ -2.1% |
| 2008 | 0.12x | $739.27 Million | $6.37 Billion | ▼ -11.6% |
| 2007 | 0.13x | $821.68 Million | $6.26 Billion | ▼ -9.2% |
| 2006 | 0.14x | $829.18 Million | $5.73 Billion | ▼ -4.9% |
| 2005 | 0.15x | $819.17 Million | $5.39 Billion | ▲ +12.5% |
| 2004 | 0.14x | $717.08 Million | $5.31 Billion | — |