Freightos Limited Ordinary shares (CRGO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.07x
Freightos Limited Ordinary shares (CRGO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-1.32 Million could theoretically repay 0% of its total liabilities ($19.17 Million) in one year. See Freightos Limited Ordinary shares (CRGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.32 Million
USD
Total Liabilities
$19.17 Million
USD
Data as of
Jun 2026
Most recent filing
Freightos Limited Ordinary shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Freightos Limited Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see CRGO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Freightos Limited Ordinary shares (2020–2025)
Year-by-year debt coverage analysis for Freightos Limited Ordinary shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | $-8.87 Million | $19.77 Million | ▲ +30.0% |
| 2024 | -0.64x | $-12.10 Million | $18.89 Million | ▲ +63.0% |
| 2023 | -1.73x | $-27.10 Million | $15.64 Million | ▼ -134.1% |
| 2022 | -0.74x | $-14.91 Million | $20.15 Million | ▲ +18.2% |
| 2021 | -0.90x | $-17.32 Million | $19.16 Million | ▼ -38.8% |
| 2020 | -0.65x | $-8.27 Million | $12.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.