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 free cash flow generation of Freight Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Freight Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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 FRGT market cap.
| 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 | — |