Frontera Energy Corp (FEC) — Cash Flow-to-Debt Ratio
Frontera Energy Corp (FEC) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CA$159.64 Million could theoretically repay 0% of its total liabilities (CA$1.20 Billion) in one year. Explore Frontera Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontera Energy Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Frontera Energy Corp across 24 annual periods. Also explore Frontera Energy Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontera Energy Corp (2001–2024)
Year-by-year debt coverage analysis for Frontera Energy Corp. For market capitalisation and broader financial context, see Frontera Energy Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CA$510.03 Million | CA$1.17 Billion | ▲ +24.7% |
| 2023 | 0.35x | CA$411.79 Million | CA$1.18 Billion | ▼ -35.6% |
| 2022 | 0.54x | CA$620.48 Million | CA$1.15 Billion | ▲ +91.9% |
| 2021 | 0.28x | CA$327.38 Million | CA$1.16 Billion | ▲ +61.4% |
| 2020 | 0.17x | CA$226.78 Million | CA$1.30 Billion | ▼ -61.0% |
| 2019 | 0.45x | CA$546.97 Million | CA$1.22 Billion | ▲ +69.8% |
| 2018 | 0.26x | CA$312.00 Million | CA$1.18 Billion | ▼ -12.4% |
| 2017 | 0.30x | CA$356.04 Million | CA$1.18 Billion | ▲ +392.8% |
| 2016 | -0.10x | CA$-117.23 Million | CA$1.14 Billion | ▼ -425.8% |
| 2015 | 0.03x | CA$220.08 Million | CA$6.98 Billion | ▼ -88.7% |
| 2014 | 0.28x | CA$2.10 Billion | CA$7.51 Billion | ▲ +19.6% |
| 2013 | 0.23x | CA$1.64 Billion | CA$6.98 Billion | ▼ -59.5% |
| 2012 | 0.58x | CA$1.80 Billion | CA$3.11 Billion | ▲ +20.7% |
| 2011 | 0.48x | CA$1.22 Billion | CA$2.54 Billion | ▲ +5.4% |
| 2010 | 0.46x | CA$828.80 Million | CA$1.82 Billion | ▲ +419.3% |
| 2009 | 0.09x | CA$110.64 Million | CA$1.26 Billion | ▼ -74.2% |
| 2008 | 0.34x | CA$271.65 Million | CA$798.32 Million | ▲ +174.3% |
| 2007 | 0.12x | CA$26.71 Million | CA$215.27 Million | ▲ +316.0% |
| 2006 | -0.06x | CA$-27.75K | CA$483.06K | ▲ +87.8% |
| 2005 | -0.47x | CA$-158.57K | CA$336.73K | ▼ -809.5% |
| 2004 | -0.05x | CA$-45.10K | CA$871.04K | ▼ -138.9% |
| 2003 | -0.02x | CA$-9.61K | CA$443.28K | ▼ -15.4% |
| 2002 | -0.02x | CA$-5.01K | CA$266.67K | ▲ +85.0% |
| 2001 | -0.13x | CA$-22.84K | CA$181.92K | — |