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. See FEC cash flow after capex ratio 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
Frontera Energy Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Frontera Energy Corp across 24 annual periods. Also explore FEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 FEC market cap overview.
| 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 | — |