Frontline Ltd Financial Flexibility Index
Frontline Ltd financial flexibility index. Frontline Ltd (FRO) 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). See FRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frontline Ltd (1993–2025)
Financial flexibility index of Frontline Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Frontline Ltd across 33 annual periods. Check earnings quality score of Frontline Ltd to evaluate the quality of earnings relative to operating cash generation.
Frontline Ltd Financial Flexibility Index by Year (1993–2025)
Frontline Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Frontline Ltd. For the full cash flow conversion analysis, see Frontline Ltd (FRO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +151.3% |
| 2022 | 0.27x | $688.86 Million | $370.89 Million | $2.51 Billion | ▲ +28.8% |
| 2021 | 0.21x | $525.33 Million | $62.93 Million | $2.46 Billion | ▼ -63.0% |
| 2020 | 0.58x | $1.33 Billion | $604.06 Million | $2.31 Billion | ▲ +164.6% |
| 2019 | 0.22x | $476.16 Million | $280.19 Million | $2.19 Billion | ▲ +58.7% |
| 2018 | 0.14x | $262.48 Million | $46.17 Million | $1.91 Billion | ▼ -68.2% |
| 2017 | 0.43x | $839.25 Million | $125.69 Million | $1.95 Billion | ▼ -30.4% |
| 2016 | 0.62x | $908.48 Million | $286.01 Million | $1.47 Billion | ▼ -10.2% |
| 2015 | 0.69x | $994.12 Million | $207.35 Million | $1.44 Billion | ▲ +624.6% |
| 2014 | 0.10x | $98.38 Million | $53.39 Million | $1.03 Billion | ▲ +470.1% |
| 2013 | -0.03x | $-35.66 Million | $-42.68 Million | $1.39 Billion | ▼ -148.2% |
| 2012 | 0.05x | $83.08 Million | $68.57 Million | $1.56 Billion | ▼ -37.8% |
| 2011 | 0.09x | $139.61 Million | $57.23 Million | $1.63 Billion | ▼ -69.9% |
| 2010 | 0.29x | $866.59 Million | $317.64 Million | $3.04 Billion | ▲ +89.5% |
| 2009 | 0.15x | $446.17 Million | $298.82 Million | $2.96 Billion | ▼ -65.4% |
| 2008 | 0.44x | $1.45 Billion | $807.25 Million | $3.32 Billion | ▲ +63.4% |
| 2007 | 0.27x | $883.58 Million | $545.81 Million | $3.32 Billion | ▼ -35.7% |
| 2006 | 0.41x | $1.40 Billion | $831.56 Million | $3.38 Billion | ▼ -8.8% |
| 2005 | 0.45x | $1.54 Billion | $979.77 Million | $3.38 Billion | ▲ +35.6% |
| 2004 | 0.34x | $1.04 Billion | $909.79 Million | $3.09 Billion | ▲ +82.4% |
| 2003 | 0.18x | $589.87 Million | $523.28 Million | $3.21 Billion | ▼ -35.9% |
| 2002 | 0.29x | $518.87 Million | $142.03 Million | $1.81 Billion | ▼ -41.0% |
| 2001 | 0.49x | $863.74 Million | $477.61 Million | $1.77 Billion | ▲ +20.1% |
| 2000 | 0.41x | $707.56 Million | $271.58 Million | $1.75 Billion | ▲ +81.1% |
| 1999 | 0.22x | $253.31 Million | $46.49 Million | $1.13 Billion | ▼ -51.7% |
| 1998 | 0.46x | $426.92 Million | $74.92 Million | $921.84 Million | ▲ +112.5% |
| 1997 | 0.22x | $10.20 Million | $9.90 Million | $46.80 Million | ▲ +211.9% |
| 1996 | 0.07x | $8.70 Million | $8.40 Million | $124.50 Million | ▼ -77.1% |
| 1995 | 0.30x | $19.10 Million | $18.80 Million | $62.70 Million | ▲ +0.0% |
| 1994 | 0.30x | $19.10 Million | $18.80 Million | $62.70 Million | ▼ -46.2% |
| 1993 | 0.57x | $40.40 Million | $10.80 Million | $71.40 Million | — |