Freja eID Group AB Cash Flow-to-Debt Ratio
Freja eID Group AB 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 FREJA cash flow quality score 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 Freja eID Group AB (2012–2025)
Cash flow-to-debt ratio of Freja eID Group AB from 2012 to 2025. Historical debt coverage capacity for Freja eID Group AB across 14 annual periods. Check Freja eID Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freja eID Group AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Freja eID Group AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Freja eID Group AB. For the full cash flow conversion analysis, see Freja eID Group AB (FREJA) cash conversion ratio.
| 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 | — |