Frontier Energy Ltd Financial Flexibility Index
Frontier Energy Ltd financial flexibility index. Frontier Energy Ltd (FHE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$544.89K (operating CF AU$-1.24 Million minus capex AU$1.78 Million) represents 0% of total liabilities (AU$5.64 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frontier Energy Ltd (2009–2025)
Financial flexibility index of Frontier Energy Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Frontier Energy Ltd across 16 annual periods. Check FHE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Frontier Energy Ltd Financial Flexibility Index by Year (2009–2025)
Frontier Energy Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Frontier Energy Ltd. For the full cash flow conversion analysis, see Frontier Energy Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | AU$7.56 Million | AU$-2.21 Million | AU$5.64 Million | ▼ -61.8% |
| 2024 | 3.51x | AU$7.49 Million | AU$-2.77 Million | AU$2.14 Million | ▲ +334.7% |
| 2023 | 0.81x | AU$4.55 Million | AU$-2.56 Million | AU$5.64 Million | ▲ +602.0% |
| 2022 | -0.16x | AU$-860.50K | AU$-4.87 Million | AU$5.35 Million | ▲ +91.8% |
| 2021 | -1.96x | AU$-1.99 Million | AU$-2.14 Million | AU$1.02 Million | ▲ +73.8% |
| 2020 | -7.48x | AU$-1.23 Million | AU$-1.81 Million | AU$164.80K | ▲ +5.5% |
| 2019 | -7.91x | AU$-6.51 Million | AU$-6.87 Million | AU$823.44K | ▼ -583.3% |
| 2018 | -1.16x | AU$-1.41 Million | AU$-2.23 Million | AU$1.22 Million | ▲ +79.8% |
| 2017 | -5.72x | AU$-333.01K | AU$-363.01K | AU$58.20K | ▼ -601.6% |
| 2016 | -0.82x | AU$-333.90K | AU$-333.90K | AU$409.43K | ▼ -38.0% |
| 2015 | -0.59x | AU$-281.53K | AU$-281.53K | AU$476.29K | ▲ +76.0% |
| 2014 | -2.46x | AU$-373.13K | AU$-373.13K | AU$151.80K | ▲ +83.7% |
| 2013 | -15.12x | AU$-901.21K | AU$-901.34K | AU$59.59K | ▲ +20.2% |
| 2011 | -18.95x | AU$-1.20 Million | AU$-1.20 Million | AU$63.21K | ▲ +27.2% |
| 2010 | -26.03x | AU$-1.84 Million | AU$-1.85 Million | AU$70.63K | ▼ -244.3% |
| 2009 | -7.56x | AU$-726.84K | AU$-926.10K | AU$96.14K | — |