Frontier Transport Holdings Ltd (FTH) — Financial Flexibility Index
Frontier Transport Holdings Ltd (FTH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ZAC245.54 Million (operating CF ZAC179.81 Million minus capex ZAC65.73 Million) represents 0% of total liabilities (ZAC1.42 Billion). Check Frontier Transport Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontier Transport Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Frontier Transport Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Frontier Transport Holdings Ltd.
Annual Financial Flexibility Index for Frontier Transport Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Frontier Transport Holdings Ltd. Explore FTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ZAC308.84 Million | ZAC222.97 Million | ZAC1.15 Billion | ▼ -52.5% |
| 2024 | 0.57x | ZAC535.93 Million | ZAC477.62 Million | ZAC944.73 Million | ▲ +88.4% |
| 2023 | 0.30x | ZAC261.27 Million | ZAC229.20 Million | ZAC867.53 Million | ▲ +5.6% |
| 2022 | 0.29x | ZAC259.86 Million | ZAC247.45 Million | ZAC911.46 Million | ▲ +49.7% |
| 2021 | 0.19x | ZAC193.95 Million | ZAC186.99 Million | ZAC1.02 Billion | ▼ -31.2% |
| 2020 | 0.28x | ZAC315.00 Million | ZAC276.40 Million | ZAC1.14 Billion | ▼ -28.8% |
| 2019 | 0.39x | ZAC413.14 Million | ZAC356.80 Million | ZAC1.06 Billion | ▲ +2.7% |
| 2018 | 0.38x | ZAC353.84 Million | ZAC249.76 Million | ZAC933.41 Million | ▲ +9.6% |
| 2017 | 0.35x | ZAC305.20 Million | ZAC252.59 Million | ZAC882.08 Million | ▼ -41.0% |
| 2016 | 0.59x | ZAC468.75 Million | ZAC319.53 Million | ZAC799.84 Million | — |