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. Check FRSH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Freshworks Inc for the complete picture of this company's asset base.
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 | — |