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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FRONTLINE PLC DL 1 cash conversion from operations.

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. Explore FRONTLINE PLC DL 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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