Freetrailer Group A/S (FREETR) — Cash Flow-to-Debt Ratio
Freetrailer Group A/S (FREETR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Dkr-1.25 Million could theoretically repay 0% of its total liabilities (Dkr87.41 Million) in one year. See Freetrailer Group A/S (FREETR) free cash flow 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
Freetrailer Group A/S Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Freetrailer Group A/S across 5 annual periods. Also explore net asset momentum of Freetrailer Group A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freetrailer Group A/S (2021–2025)
Year-by-year debt coverage analysis for Freetrailer Group A/S. For market capitalisation and broader financial context, see FREETR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Dkr46.87 Million | Dkr86.67 Million | ▼ -52.0% |
| 2024 | 1.13x | Dkr26.38 Million | Dkr23.40 Million | ▲ +57.1% |
| 2023 | 0.72x | Dkr11.51 Million | Dkr16.04 Million | ▲ +19.9% |
| 2022 | 0.60x | Dkr9.34 Million | Dkr15.61 Million | ▲ +116.3% |
| 2021 | 0.28x | Dkr3.57 Million | Dkr12.90 Million | — |