Freja eID Group AB (FREJA) — Cash Flow-to-Debt Ratio
Freja eID Group AB (FREJA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr1.66 Million could theoretically repay 0% of its total liabilities (Skr47.42 Million) in one year. Check total reinvestment intensity of Freja eID Group AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freja eID Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Freja eID Group AB across 14 annual periods. Also explore Freja eID Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freja eID Group AB (2012–2025)
Year-by-year debt coverage analysis for Freja eID Group AB. For market capitalisation and broader financial context, see FREJA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr7.09 Million | Skr47.42 Million | ▲ +386.6% |
| 2024 | 0.03x | Skr1.95 Million | Skr63.52 Million | ▲ +117.8% |
| 2023 | -0.17x | Skr-8.38 Million | Skr48.62 Million | ▲ +73.9% |
| 2022 | -0.66x | Skr-25.41 Million | Skr38.50 Million | ▲ +45.3% |
| 2021 | -1.21x | Skr-41.67 Million | Skr34.54 Million | ▼ -69.9% |
| 2020 | -0.71x | Skr-28.14 Million | Skr39.63 Million | ▼ -381.7% |
| 2019 | -0.15x | Skr-10.62 Million | Skr72.03 Million | ▲ +66.0% |
| 2018 | -0.43x | Skr-20.01 Million | Skr46.15 Million | ▼ -23.6% |
| 2017 | -0.35x | Skr-13.74 Million | Skr39.15 Million | ▲ +38.0% |
| 2016 | -0.57x | Skr-19.93 Million | Skr35.22 Million | ▼ -128.9% |
| 2015 | -0.25x | Skr-7.74 Million | Skr31.31 Million | ▼ -296.3% |
| 2014 | 0.13x | Skr4.00 Million | Skr31.76 Million | ▼ -73.8% |
| 2013 | 0.48x | Skr17.67 Million | Skr36.76 Million | ▲ +45.7% |
| 2012 | 0.33x | Skr8.27 Million | Skr25.07 Million | — |