FRONTLINE PLC DL 1 (HF6) — Financial Flexibility Index

Latest as of December 2025: 0.09x

FRONTLINE PLC DL 1 (HF6) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €290.25 Million (operating CF €283.35 Million minus capex €6.89 Million) represents 0% of total liabilities (€3.24 Billion). Check FRONTLINE PLC DL 1 (HF6) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€290.25 Million
Operating CF − Capex

Total Liabilities

€3.24 Billion
EUR

Capital Expenditures

€6.89 Million
EUR

FRONTLINE PLC DL 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for FRONTLINE PLC DL 1 across 5 annual periods. See working capital to net assets of FRONTLINE PLC DL 1 to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FRONTLINE PLC DL 1 (2021–2025)

Year-by-year free cash flow to debt coverage for FRONTLINE PLC DL 1. For the full company profile including market capitalisation, see market value of FRONTLINE PLC DL 1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €694.99 Million €682.46 Million €3.24 Billion ▼ -49.6%
2024 0.43x €1.65 Billion €736.41 Million €3.88 Billion ▼ -38.3%
2023 0.69x €2.49 Billion €856.18 Million €3.61 Billion ▲ +140.0%
2022 0.29x €721.14 Million €385.33 Million €2.51 Billion ▲ +26.7%
2021 0.23x €559.02 Million €85.26 Million €2.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities