Frontier Transport Holdings Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Frontier Transport Holdings Ltd 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). See cash generation quality of Frontier Transport Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC245.54 Million
Operating CF − Capex

Total Liabilities

ZAC1.42 Billion
ZAC

Capital Expenditures

ZAC65.73 Million
ZAC

Financial Flexibility Index of Frontier Transport Holdings Ltd (2016–2025)

Financial flexibility index of Frontier Transport Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Frontier Transport Holdings Ltd across 10 annual periods. Check cash flow quality index of Frontier Transport Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Frontier Transport Holdings Ltd Financial Flexibility Index by Year (2016–2025)

Frontier Transport Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Frontier Transport Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Frontier Transport Holdings Ltd generate cash.

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