Freedom Holding Corp (FRHC) — Cash Flow-to-Debt Ratio
Freedom Holding Corp (FRHC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $717.78 Million could theoretically repay 0% of its total liabilities ($10.98 Billion) in one year. See Freedom Holding Corp free cash flow generation 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
Freedom Holding Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Freedom Holding Corp across 29 annual periods. Also explore FRHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freedom Holding Corp (1997–2025)
Year-by-year debt coverage analysis for Freedom Holding Corp. For market capitalisation and broader financial context, see Freedom Holding Corp (FRHC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |