Freetrailer Group A/S Cash Flow-to-Debt Ratio
Freetrailer Group A/S 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. Check FREETR operating cash flow to net income 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 Freetrailer Group A/S (2021–2025)
Cash flow-to-debt ratio of Freetrailer Group A/S from 2021 to 2025. Historical debt coverage capacity for Freetrailer Group A/S across 5 annual periods. Check Freetrailer Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freetrailer Group A/S Cash Flow-to-Debt Ratio by Year (2021–2025)
Freetrailer Group A/S cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Freetrailer Group A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Freetrailer Group A/S.
| 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 | — |