FREYR Battery SA Cash Flow-to-Debt Ratio
FREYR Battery SA 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. Check how high is FREYR Battery SA's earnings quality 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 FREYR Battery SA (2019–2024)
Cash flow-to-debt ratio of FREYR Battery SA from 2019 to 2024. Historical debt coverage capacity for FREYR Battery SA across 6 annual periods. Also explore FREY net asset momentum to track the company's year-over-year net asset growth rate.
FREYR Battery SA Cash Flow-to-Debt Ratio by Year (2019–2024)
FREYR Battery SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for FREYR Battery SA. For the full cash flow conversion analysis, see FREY cash flow metrics.
| 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 | — |