Frontier Energy Ltd (FHE) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore how fast is Frontier Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$544.89K
Operating CF − Capex

Total Liabilities

AU$5.64 Million
AUD

Capital Expenditures

AU$1.78 Million
AUD

Frontier Energy Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Frontier Energy Ltd across 16 annual periods. Check strategic asset allocation of Frontier Energy Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Frontier Energy Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Frontier Energy Ltd. For the full company profile including market capitalisation, see Frontier Energy Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities