Freight Technologies Inc (FRGT) — 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. See FRGT FCF to total liabilities ratio 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
Freight Technologies Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Freight Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Freight Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Freight Technologies Inc (2015–2024)
Year-by-year debt coverage analysis for Freight Technologies Inc. Check Freight Technologies Inc (FRGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |