FRNT Financial Inc (FRNT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.62x
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$476.38K) in one year. See how financially flexible is FRNT Financial Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.62x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-296.78K
CAD
Total Liabilities
CA$476.38K
CAD
Data as of
Mar 2026
Most recent filing
FRNT Financial Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FRNT Financial Inc across 5 annual periods. For the full cash flow conversion analysis, see FRNT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FRNT Financial Inc (2021–2025)
Year-by-year debt coverage analysis for FRNT Financial Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.08x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.