Freelance.Com (ALFRE) — 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. See ALFRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freelance.Com Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Freelance.Com across 23 annual periods. Also explore Freelance.Com equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freelance.Com (2002–2025)
Year-by-year debt coverage analysis for Freelance.Com. For market capitalisation and broader financial context, see ALFRE company net worth.
| 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 | — |