FRNT Financial Inc Cash Flow-to-Debt Ratio
FRNT Financial Inc cash flow-to-debt ratio. FRNT Financial Inc (FRNT) has a Cash Flow-to-Debt Ratio of -0.62x as of March 2026, meaning its operating cash flow of CA$-296.78K could theoretically repay -1% of its total liabilities (CA$476.38K) in one year. See FRNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FRNT Financial Inc (2021–2025)
Cash flow-to-debt ratio of FRNT Financial Inc from 2021 to 2025. Historical debt coverage capacity for FRNT Financial Inc across 5 annual periods. Also explore FRNT Financial Inc net asset momentum to track the company's year-over-year net asset growth rate.
FRNT Financial Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
FRNT Financial Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FRNT Financial Inc. For the full cash flow conversion analysis, see how efficiently does FRNT Financial Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.08x | CA$-2.89 Million | CA$357.92K | ▼ -62.8% |
| 2024 | -4.96x | CA$-2.42 Million | CA$487.65K | ▼ -38.3% |
| 2023 | -3.59x | CA$-2.75 Million | CA$765.58K | ▲ +14.9% |
| 2022 | -4.22x | CA$-3.24 Million | CA$768.99K | ▼ -213.2% |
| 2021 | -1.35x | CA$-777.36K | CA$577.21K | — |