Freight Technologies Inc Cash Flow-to-Debt Ratio
Freight Technologies Inc cash flow-to-debt ratio. Freight Technologies Inc (FRGT) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $839.96K could theoretically repay 0% of its total liabilities ($5.92 Million) in one year. Check Freight Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freight Technologies Inc (2015–2024)
Cash flow-to-debt ratio of Freight Technologies Inc from 2015 to 2024. Historical debt coverage capacity for Freight Technologies Inc across 10 annual periods. Check Freight Technologies Inc (FRGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freight Technologies Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Freight Technologies Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Freight Technologies Inc. For the full cash flow conversion analysis, see FRGT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-4.21 Million | $6.35 Million | ▲ +15.2% |
| 2023 | -0.78x | $-5.79 Million | $7.41 Million | ▲ +32.8% |
| 2022 | -1.16x | $-8.47 Million | $7.28 Million | ▼ -258.1% |
| 2021 | -0.32x | $-5.93 Million | $18.26 Million | ▲ +74.9% |
| 2020 | -1.29x | $-3.82 Million | $2.95 Million | ▼ -268.2% |
| 2019 | -0.35x | $-1.07 Million | $3.05 Million | ▲ +96.0% |
| 2018 | -8.79x | $-17.27 Million | $1.96 Million | ▼ -357.6% |
| 2017 | 3.41x | $27.60 Million | $8.09 Million | ▲ +5.3% |
| 2016 | 3.24x | $14.47 Million | $4.46 Million | ▲ +1158.3% |
| 2015 | 0.26x | $597.60K | $2.32 Million | — |