Frontera Energy Corp (FEC) — Cash Flow-to-Debt Ratio
Frontera Energy Corp (FEC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-10.90 Million could theoretically repay 0% of its total liabilities (CA$1.29 Billion) in one year. See financial agility of Frontera Energy Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontera Energy Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Frontera Energy Corp across 25 annual periods. For the full cash flow conversion analysis, see Frontera Energy Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Frontera Energy Corp (2001–2025)
Year-by-year debt coverage analysis for Frontera Energy Corp. Check FEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$386.15 Million | CA$1.24 Billion | ▼ -28.1% |
| 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 | — |