Freenome, Inc. Common stock (FRNM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-110.67 Million
USD
Total Liabilities
$1.77 Billion
USD
Data as of
Dec 2025
Most recent filing
Freenome, Inc. Common stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Freenome, Inc. Common stock across 2 annual periods. For the full cash flow conversion analysis, see Freenome, Inc. Common stock (FRNM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Freenome, Inc. Common stock (2024–2025)
Year-by-year debt coverage analysis for Freenome, Inc. Common stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.