Frontline Ltd (FRO) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check FRO strategic asset allocation 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
USD

Capital Expenditures

$6.89 Million
USD

Frontline Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Frontline Ltd across 33 annual periods. See working capital position of Frontline Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Frontline Ltd (1993–2025)

Year-by-year free cash flow to debt coverage for Frontline Ltd. For the full company profile including market capitalisation, see Frontline Ltd stock valuation.

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