Frontier Lithium Inc (FL) — Cash Flow-to-Debt Ratio
Frontier Lithium Inc (FL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-2.78 Million could theoretically repay 0% of its total liabilities (CA$35.93 Million) in one year. Explore FL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Lithium Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Frontier Lithium Inc across 28 annual periods. Also explore Frontier Lithium Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Lithium Inc (1998–2025)
Year-by-year debt coverage analysis for Frontier Lithium Inc. For market capitalisation and broader financial context, see FL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-19.03 Million | CA$37.09 Million | ▲ +72.9% |
| 2024 | -1.89x | CA$-14.29 Million | CA$7.55 Million | ▲ +78.7% |
| 2023 | -8.87x | CA$-17.35 Million | CA$1.96 Million | ▼ -58.2% |
| 2022 | -5.60x | CA$-7.34 Million | CA$1.31 Million | ▼ -647.4% |
| 2021 | -0.75x | CA$-1.04 Million | CA$1.38 Million | ▲ +66.7% |
| 2020 | -2.25x | CA$-1.50 Million | CA$665.47K | ▼ -24.9% |
| 2019 | -1.80x | CA$-1.26 Million | CA$702.16K | ▼ -875.8% |
| 2018 | -0.18x | CA$-146.44K | CA$793.30K | ▲ +81.3% |
| 2017 | -0.99x | CA$-486.65K | CA$492.08K | ▲ +33.1% |
| 2016 | -1.48x | CA$-850.60K | CA$575.59K | ▼ -400.7% |
| 2015 | -0.30x | CA$-264.98K | CA$897.79K | ▲ +58.2% |
| 2014 | -0.71x | CA$-503.70K | CA$713.65K | ▼ -426.1% |
| 2013 | -0.13x | CA$-101.63K | CA$757.54K | ▲ +53.1% |
| 2012 | -0.29x | CA$-390.38K | CA$1.37 Million | ▲ +2.3% |
| 2011 | -0.29x | CA$-437.70K | CA$1.50 Million | ▲ +40.5% |
| 2010 | -0.49x | CA$-588.71K | CA$1.20 Million | ▲ +82.7% |
| 2009 | -2.85x | CA$-674.45K | CA$237.03K | ▼ -134.3% |
| 2008 | -1.21x | CA$-457.70K | CA$376.94K | ▼ -59.4% |
| 2007 | -0.76x | CA$-242.96K | CA$319.01K | ▼ -674.0% |
| 2006 | -0.10x | CA$-27.79K | CA$282.44K | ▲ +93.6% |
| 2005 | -1.54x | CA$-298.52K | CA$194.05K | ▼ -853.6% |
| 2004 | -0.16x | CA$-61.13K | CA$378.92K | ▼ -29.4% |
| 2003 | -0.12x | CA$-37.39K | CA$299.90K | ▼ -165.3% |
| 2002 | 0.19x | CA$72.74K | CA$380.93K | ▲ +258.6% |
| 2001 | -0.12x | CA$-85.26K | CA$707.95K | ▼ -164.6% |
| 2000 | 0.19x | CA$94.43K | CA$506.87K | ▲ +155.0% |
| 1999 | -0.34x | CA$-119.29K | CA$352.28K | ▲ +87.9% |
| 1998 | -2.79x | CA$-308.30K | CA$110.53K | — |