Frontier Lithium Inc Cash Flow-to-Debt Ratio
Frontier Lithium Inc cash flow-to-debt ratio. Frontier Lithium Inc (FL) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-2.46 Million could theoretically repay 0% of its total liabilities (CA$35.81 Million) in one year. Check earnings quality score of Frontier Lithium Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Lithium Inc (1998–2026)
Cash flow-to-debt ratio of Frontier Lithium Inc from 1998 to 2026. Historical debt coverage capacity for Frontier Lithium Inc across 29 annual periods. Check FL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Frontier Lithium Inc Cash Flow-to-Debt Ratio by Year (1998–2026)
Frontier Lithium Inc cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Frontier Lithium Inc. For the full cash flow conversion analysis, see FL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | CA$-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 | — |