Freedom Holding Corp (FRHC) — Cash Flow-to-Debt Ratio
Freedom Holding Corp (FRHC) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-1.48 Billion could theoretically repay 0% of its total liabilities ($11.67 Billion) in one year. Explore FRHC long-term investments to assets 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
Freedom Holding Corp Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Freedom Holding Corp across 30 annual periods. Also explore FRHC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freedom Holding Corp (1997–2026)
Year-by-year debt coverage analysis for Freedom Holding Corp. For market capitalisation and broader financial context, see FRHC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $160.61 Million | $11.67 Billion | ▼ -92.9% |
| 2025 | 0.19x | $1.68 Billion | $8.70 Billion | ▲ +229.5% |
| 2024 | -0.15x | $-1.06 Billion | $7.13 Billion | ▲ +32.4% |
| 2023 | -0.22x | $-951.68 Million | $4.31 Billion | ▼ -45.7% |
| 2022 | -0.15x | $-406.37 Million | $2.68 Billion | ▼ -152.2% |
| 2021 | 0.29x | $529.40 Million | $1.82 Billion | ▲ +13.9% |
| 2020 | 0.25x | $82.62 Million | $324.49 Million | ▲ +1.6% |
| 2019 | 0.25x | $58.48 Million | $233.31 Million | ▲ +380.8% |
| 2018 | -0.09x | $-19.19 Million | $214.99 Million | ▼ -116.2% |
| 2017 | 0.55x | $4.80 Million | $8.74 Million | ▲ +975.6% |
| 2016 | -0.06x | $-538.63K | $8.58 Million | ▼ -1452.2% |
| 2015 | 0.00x | $40.20K | $8.66 Million | ▲ +102.2% |
| 2014 | -0.21x | $-1.80 Million | $8.61 Million | ▲ +67.3% |
| 2013 | -0.64x | $-5.77 Million | $9.01 Million | ▼ -184.0% |
| 2012 | 0.76x | $15.28 Million | $20.05 Million | ▲ +117.1% |
| 2011 | 0.35x | $35.78 Million | $101.92 Million | ▲ +104.2% |
| 2010 | 0.17x | $14.09 Million | $82.00 Million | ▼ -69.0% |
| 2009 | 0.55x | $53.38 Million | $96.22 Million | ▲ +5.5% |
| 2008 | 0.53x | $49.98 Million | $95.03 Million | ▲ +638.9% |
| 2007 | -0.10x | $-1.88 Million | $19.23 Million | ▲ +96.6% |
| 2006 | -2.84x | $-33.93 Million | $11.95 Million | ▼ -1360.5% |
| 2005 | -0.19x | $-1.42 Million | $7.28 Million | ▲ +61.5% |
| 2004 | -0.51x | $-3.49 Million | $6.90 Million | ▲ +53.8% |
| 2003 | -1.09x | $-36.12K | $33.06K | ▲ +69.3% |
| 2002 | -3.56x | $-164.64K | $46.27K | ▼ -987.2% |
| 2001 | -0.33x | $-124.27K | $379.72K | ▼ -1003.4% |
| 2000 | 0.04x | $162.37K | $4.48 Million | ▲ +131.3% |
| 1999 | -0.12x | $-2.49 Million | $21.53 Million | ▼ -304.4% |
| 1998 | 0.06x | $2.38 Million | $42.05 Million | ▲ +333.1% |
| 1997 | -0.02x | $-854.49K | $35.18 Million | — |