Freemelt Holding AB (FREEM) — 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 Freemelt Holding AB (FREEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freemelt Holding AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Freemelt Holding AB across 7 annual periods. Also explore Freemelt Holding AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freemelt Holding AB (2019–2025)
Year-by-year debt coverage analysis for Freemelt Holding AB. For market capitalisation and broader financial context, see Freemelt Holding AB stock valuation.
| 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 | — |