FRNT Financial Inc Financial Flexibility Index

Latest as of March 2026: -0.62x

FRNT Financial Inc financial flexibility index. FRNT Financial Inc (FRNT) has a Financial Flexibility Index of -0.62x as of March 2026. Free cash flow of CA$-296.78K (operating CF CA$-296.78K minus capex CA$0.00) represents -1% of total liabilities (CA$476.38K).

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-296.78K
Operating CF − Capex

Total Liabilities

CA$476.38K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of FRNT Financial Inc (2021–2025)

Financial flexibility index of FRNT Financial Inc from 2021 to 2025. Historical Financial Flexibility Index trend for FRNT Financial Inc across 5 annual periods. Explore how well can FRNT Financial Inc service its debt to assess how comfortably operating cash covers total debt obligations.

FRNT Financial Inc Financial Flexibility Index by Year (2021–2025)

FRNT Financial Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FRNT Financial Inc. For the full cash flow conversion analysis, see cash flow conversion of FRNT Financial Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -8.07x CA$-2.89 Million CA$-2.89 Million CA$357.92K ▼ -62.7%
2024 -4.96x CA$-2.42 Million CA$-2.42 Million CA$487.65K ▼ -39.0%
2023 -3.57x CA$-2.73 Million CA$-2.75 Million CA$765.58K ▲ +14.6%
2022 -4.18x CA$-3.21 Million CA$-3.24 Million CA$768.99K ▼ -214.1%
2021 -1.33x CA$-768.20K CA$-777.36K CA$577.21K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities