Freenome, Inc. Common stock Cash Flow-to-Debt Ratio
Freenome, Inc. Common stock cash flow-to-debt ratio. Freenome, Inc. Common stock (FRNM) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-110.67 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. See Freenome, Inc. Common stock (FRNM) flexibility index 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
Cash Flow-to-Debt Ratio of Freenome, Inc. Common stock (2024–2025)
Cash flow-to-debt ratio of Freenome, Inc. Common stock from 2024 to 2025. Historical debt coverage capacity for Freenome, Inc. Common stock across 2 annual periods. See FRNM net asset quality score to measure how much of total assets are equity-financed.
Freenome, Inc. Common stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Freenome, Inc. Common stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Freenome, Inc. Common stock. For the full cash flow conversion analysis, see FRNM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-110.67 Million | $1.77 Billion | ▲ +48.8% |
| 2024 | -0.12x | $-196.37 Million | $1.61 Billion | — |