Freshworks Inc (FRSH) — Cash Flow-to-Debt Ratio
Freshworks Inc (FRSH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $70.88 Million could theoretically repay 0% of its total liabilities ($570.06 Million) in one year. See Freshworks Inc (FRSH) FCF generation index 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
Freshworks Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Freshworks Inc across 12 annual periods. Also explore Freshworks Inc (FRSH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freshworks Inc (2014–2025)
Year-by-year debt coverage analysis for Freshworks Inc. For market capitalisation and broader financial context, see FRSH company net worth.
| 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 | — |