Freightos Limited Ordinary shares (CRGO) — Cash Flow-to-Debt Ratio
Freightos Limited Ordinary shares (CRGO) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-4.46 Million could theoretically repay 0% of its total liabilities ($19.94 Million) in one year. Check cash flow reinvestment rate of Freightos Limited Ordinary shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freightos Limited Ordinary shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Freightos Limited Ordinary shares across 6 annual periods. Also explore total assets of Freightos Limited Ordinary shares for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freightos Limited Ordinary shares (2020–2025)
Year-by-year debt coverage analysis for Freightos Limited Ordinary shares. For market capitalisation and broader financial context, see Freightos Limited Ordinary shares market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-3.14 Million | $19.77 Million | ▲ +75.2% |
| 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 | — |