Freshworks Inc Cash Flow-to-Debt Ratio
Freshworks Inc 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. Check Freshworks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freshworks Inc (2014–2025)
Cash flow-to-debt ratio of Freshworks Inc from 2014 to 2025. Historical debt coverage capacity for Freshworks Inc across 12 annual periods. Check Freshworks Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Freshworks Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Freshworks Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Freshworks Inc. For the full cash flow conversion analysis, see Freshworks Inc (FRSH) cash flow conversion.
| 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 | — |