FRNT Financial Inc (FRNT) — Financial Flexibility Index

Latest as of March 2026: -0.62x

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). Check FRNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

FRNT Financial Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for FRNT Financial Inc across 5 annual periods. For the full cash flow conversion analysis, see FRNT Financial Inc cash conversion from operations.

Annual Financial Flexibility Index for FRNT Financial Inc (2021–2025)

Year-by-year free cash flow to debt coverage for FRNT Financial Inc. Explore cash flow to debt ratio of FRNT Financial Inc to assess how comfortably operating cash covers total debt obligations.

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