Frontier Lithium Inc (FL) — Cash Flow-to-Debt Ratio
Frontier Lithium Inc (FL) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-2.25 Million could theoretically repay 0% of its total liabilities (CA$35.41 Million) in one year. See FL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Lithium Inc Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Frontier Lithium Inc across 29 annual periods. For the full cash flow conversion analysis, see FL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Frontier Lithium Inc (1998–2026)
Year-by-year debt coverage analysis for Frontier Lithium Inc. Check FL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | CA$-8.40 Million | CA$35.41 Million | ▲ +53.8% |
| 2025 | -0.51x | CA$-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 | — |