FREYR Battery SA (FREY) — Cash Flow-to-Debt Ratio
FREYR Battery SA (FREY) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-44.81 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. See FREYR Battery SA financial flexibility index 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
FREYR Battery SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for FREYR Battery SA across 6 annual periods. For the full cash flow conversion analysis, see FREYR Battery SA (FREY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FREYR Battery SA (2019–2024)
Year-by-year debt coverage analysis for FREYR Battery SA. Check FREY 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 |
|---|---|---|---|---|
| 2024 | -0.09x | $-102.82 Million | $1.15 Billion | ▲ +90.1% |
| 2023 | -0.90x | $-87.93 Million | $97.47 Million | ▼ -7.8% |
| 2022 | -0.84x | $-90.01 Million | $107.57 Million | ▼ -8.1% |
| 2021 | -0.77x | $-63.14 Million | $81.55 Million | ▼ -15.8% |
| 2020 | -0.67x | $-7.34 Million | $10.97 Million | ▼ -2840.0% |
| 2019 | -0.02x | $-228.90K | $10.07 Million | — |