Freshworks Inc (FRSH) — Cash Flow-to-Debt Ratio
Freshworks Inc (FRSH) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $58.52 Million could theoretically repay 0% of its total liabilities ($594.52 Million) in one year. See Freshworks Inc leverage flexibility ratio 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
Freshworks Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Freshworks Inc across 12 annual periods. For the full cash flow conversion analysis, see Freshworks Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Freshworks Inc (2014–2025)
Year-by-year debt coverage analysis for Freshworks Inc. Check FRSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $250.92 Million | $570.06 Million | ▲ +29.9% |
| 2024 | 0.34x | $160.65 Million | $473.96 Million | ▲ +51.2% |
| 2023 | 0.22x | $86.18 Million | $384.51 Million | ▲ +3014.9% |
| 2022 | -0.01x | $-2.52 Million | $328.40 Million | ▼ -116.4% |
| 2021 | 0.05x | $11.46 Million | $244.77 Million | ▲ +341.0% |
| 2020 | 0.01x | $32.53 Million | $3.06 Billion | ▲ +287.8% |
| 2019 | -0.01x | $-8.16 Million | $1.44 Billion | ▼ -108.2% |
| 2018 | 0.07x | $10.24 Million | $147.70 Million | ▼ -35.7% |
| 2017 | 0.11x | $15.54 Million | $144.00 Million | ▲ +10.7% |
| 2016 | 0.10x | $16.80 Million | $172.38 Million | ▼ -27.0% |
| 2015 | 0.13x | $23.74 Million | $177.81 Million | ▲ +51.2% |
| 2014 | 0.09x | $15.51 Million | $175.65 Million | — |