Frontera Energy Corp (FEC) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Frontera Energy Corp (FEC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-9.93 Million (operating CF CA$-10.90 Million minus capex CA$969.84K) represents 0% of total liabilities (CA$1.29 Billion). Check FEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-9.93 Million
Operating CF − Capex

Total Liabilities

CA$1.29 Billion
CAD

Capital Expenditures

CA$969.84K
CAD

Frontera Energy Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Frontera Energy Corp across 25 annual periods. For the full cash flow conversion analysis, see Frontera Energy Corp cash flow conversion.

Annual Financial Flexibility Index for Frontera Energy Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Frontera Energy Corp. Explore cash flow to debt ratio of Frontera Energy Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.48x CA$595.56 Million CA$386.15 Million CA$1.24 Billion ▼ -34.3%
2024 0.73x CA$860.69 Million CA$510.03 Million CA$1.17 Billion ▲ +2.1%
2023 0.72x CA$848.19 Million CA$411.79 Million CA$1.18 Billion ▼ -20.5%
2022 0.90x CA$1.04 Billion CA$620.48 Million CA$1.15 Billion ▲ +64.1%
2021 0.55x CA$639.14 Million CA$327.38 Million CA$1.16 Billion ▲ +120.1%
2020 0.25x CA$324.53 Million CA$226.78 Million CA$1.30 Billion ▼ -66.8%
2019 0.75x CA$919.50 Million CA$546.97 Million CA$1.22 Billion ▲ +16.3%
2018 0.65x CA$765.48 Million CA$312.00 Million CA$1.18 Billion ▲ +32.3%
2017 0.49x CA$578.33 Million CA$356.04 Million CA$1.18 Billion ▲ +1128.3%
2016 0.04x CA$45.39 Million CA$-117.23 Million CA$1.14 Billion ▼ -68.0%
2015 0.12x CA$868.87 Million CA$220.08 Million CA$6.98 Billion ▼ -79.6%
2014 0.61x CA$4.58 Billion CA$2.10 Billion CA$7.51 Billion ▲ +12.3%
2013 0.54x CA$3.79 Billion CA$1.64 Billion CA$6.98 Billion ▼ -49.0%
2012 1.06x CA$3.31 Billion CA$1.80 Billion CA$3.11 Billion ▲ +14.1%
2011 0.93x CA$2.37 Billion CA$1.22 Billion CA$2.54 Billion ▼ -2.4%
2010 0.96x CA$1.74 Billion CA$828.80 Million CA$1.82 Billion ▲ +139.6%
2009 0.40x CA$503.31 Million CA$110.64 Million CA$1.26 Billion ▼ -42.4%
2008 0.69x CA$552.48 Million CA$271.65 Million CA$798.32 Million ▲ +139.5%
2007 0.29x CA$62.21 Million CA$26.71 Million CA$215.27 Million ▲ +603.1%
2006 -0.06x CA$-27.75K CA$-27.75K CA$483.06K ▲ +85.9%
2005 -0.41x CA$-137.49K CA$-158.57K CA$336.73K ▼ -348.4%
2004 0.16x CA$143.21K CA$-45.10K CA$871.04K ▲ +858.6%
2003 -0.02x CA$-9.61K CA$-9.61K CA$443.28K ▼ -15.4%
2002 -0.02x CA$-5.01K CA$-5.01K CA$266.67K ▲ +85.0%
2001 -0.13x CA$-22.84K CA$-22.84K CA$181.92K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities