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. Explore FRGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Freight Technologies Inc (FRGT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freight Technologies Inc (2015–2024)
Year-by-year debt coverage analysis for Freight Technologies Inc. For market capitalisation and broader financial context, see Freight Technologies Inc market cap and net worth.
| 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 | — |