Freemelt Holding AB Cash Flow-to-Debt Ratio
Freemelt Holding AB cash flow-to-debt ratio. Freemelt Holding AB (FREEM) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of Skr-6.01 Million could theoretically repay 0% of its total liabilities (Skr19.93 Million) in one year. Check FREEM cash flow quality index 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 Freemelt Holding AB (2019–2025)
Cash flow-to-debt ratio of Freemelt Holding AB from 2019 to 2025. Historical debt coverage capacity for Freemelt Holding AB across 7 annual periods. Check total reinvestment intensity of Freemelt Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Freemelt Holding AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Freemelt Holding AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Freemelt Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Freemelt Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | Skr-34.70 Million | Skr16.88 Million | ▼ -17.5% |
| 2024 | -1.75x | Skr-37.78 Million | Skr21.59 Million | ▼ -60.3% |
| 2023 | -1.09x | Skr-16.55 Million | Skr15.17 Million | ▲ +59.0% |
| 2022 | -2.66x | Skr-29.44 Million | Skr11.07 Million | ▼ -52.2% |
| 2021 | -1.75x | Skr-18.03 Million | Skr10.31 Million | ▼ -3229.0% |
| 2020 | -0.05x | Skr-538.42K | Skr10.25 Million | ▼ -168.2% |
| 2019 | 0.08x | Skr259.99K | Skr3.38 Million | — |