Frontier Communications Parent Inc Cash Flow-to-Debt Ratio
Frontier Communications Parent Inc 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 Frontier Communications Parent Inc (FYBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Communications Parent Inc (2004–2024)
Cash flow-to-debt ratio of Frontier Communications Parent Inc from 2004 to 2024. Historical debt coverage capacity for Frontier Communications Parent Inc across 21 annual periods. Check FYBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Frontier Communications Parent Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Frontier Communications Parent Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Frontier Communications Parent Inc. For the full cash flow conversion analysis, see how efficiently does Frontier Communications Parent Inc generate cash.
| 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 | — |