Freightos Limited Ordinary shares Cash Flow-to-Debt Ratio
Freightos Limited Ordinary shares cash flow-to-debt ratio. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freightos Limited Ordinary shares (2020–2025)
Cash flow-to-debt ratio of Freightos Limited Ordinary shares from 2020 to 2025. Historical debt coverage capacity for Freightos Limited Ordinary shares across 6 annual periods. Check CRGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Freightos Limited Ordinary shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Freightos Limited Ordinary shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Freightos Limited Ordinary shares. For the full cash flow conversion analysis, see CRGO cash generation efficiency.
| 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 | — |