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. See Frontier Communications Parent Inc free cash flow efficiency 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 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 how fast is Frontier Communications Parent Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Frontier Communications Parent Inc stock valuation.
| 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 | — |