Freelance.Com Cash Flow-to-Debt Ratio
Freelance.Com cash flow-to-debt ratio. Freelance.Com (ALFRE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.91 Million could theoretically repay 0% of its total liabilities (€364.30 Million) in one year. Check earnings quality score of Freelance.Com 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 Freelance.Com (2002–2025)
Cash flow-to-debt ratio of Freelance.Com from 2002 to 2025. Historical debt coverage capacity for Freelance.Com across 23 annual periods. Check Freelance.Com (ALFRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freelance.Com Cash Flow-to-Debt Ratio by Year (2002–2025)
Freelance.Com cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Freelance.Com. For the full cash flow conversion analysis, see cash efficiency ratio of Freelance.Com.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €8.20 Million | €364.30 Million | ▼ -63.8% |
| 2024 | 0.06x | €24.86 Million | €399.43 Million | ▼ -16.0% |
| 2023 | 0.07x | €27.36 Million | €369.30 Million | ▼ -12.8% |
| 2022 | 0.08x | €27.94 Million | €328.81 Million | ▲ +124.5% |
| 2021 | 0.04x | €11.14 Million | €294.40 Million | ▼ -39.9% |
| 2020 | 0.06x | €10.03 Million | €159.20 Million | ▼ -19.5% |
| 2019 | 0.08x | €7.12 Million | €91.02 Million | ▲ +11163.4% |
| 2018 | 0.00x | €-54.00K | €76.33 Million | ▼ -103.0% |
| 2017 | 0.02x | €1.73 Million | €74.70 Million | ▼ -18.1% |
| 2016 | 0.03x | €1.89 Million | €66.57 Million | ▲ +116.5% |
| 2015 | -0.17x | €-2.65 Million | €15.43 Million | ▼ -210.1% |
| 2014 | 0.16x | €2.68 Million | €17.23 Million | ▲ +2362.1% |
| 2013 | -0.01x | €-119.58K | €17.37 Million | ▲ +88.4% |
| 2012 | -0.06x | €-1.12 Million | €18.89 Million | ▼ -172.8% |
| 2011 | 0.08x | €1.67 Million | €20.43 Million | ▲ +104.8% |
| 2010 | 0.04x | €706.57K | €17.72 Million | ▲ +1199.7% |
| 2009 | 0.00x | €-56.52K | €15.59 Million | ▼ -147.7% |
| 2008 | 0.01x | €139.00K | €18.30 Million | ▼ -89.1% |
| 2007 | 0.07x | €1.28 Million | €18.38 Million | ▲ +214.4% |
| 2006 | -0.06x | €-1.06 Million | €17.40 Million | ▼ -139.3% |
| 2005 | 0.15x | €1.58 Million | €10.24 Million | ▲ +1050.1% |
| 2004 | 0.01x | €122.00K | €9.09 Million | ▼ -80.6% |
| 2002 | 0.07x | €648.00K | €9.34 Million | — |